NYSEARCA:INVN Alger Russell Innovation ETF (INVN) Price, Holdings, & News $20.44 -0.14 (-0.68%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Alger Russell Innovation ETF (NYSEARCA:INVN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get INVN alerts:Sign Up Key Stats Today's Range$20.39▼$20.4450-Day Range$18.68▼$20.5852-Week Range$15.37▼$21.08Volume1,746 shsAverage Volume7,177 shsMarket Capitalization$13.90 millionAssets Under Management$11.56 millionDividend YieldN/ANet Expense Ratio0.55%Aggregate RatingHold ETF Overview The Alger Russell Innovation ETF (INVN) is an exchange-traded fund that is based on the Alger Russell Innovation index. The fund tracks an equal-weighted index of 50 US stocks selected from the Russell 1000 through a fundamental approach. The fund seeks to identify companies at the forefront of innovation. INVN was launched on Jan 6, 2025 and is issued by Alger. Read More Alger Russell Innovation ETF ExpensesTypeINVNTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.56%0.51%0.53%Other Expenses0.50%0.57%0.56%0.59%0.56%Total Expense0.95%0.74%0.76%0.74%0.73%Fee Waiver-0.40%-0.76%-0.66%-0.71%-0.63%Net Expense0.55%0.60%0.63%0.58%0.60% Receive INVN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alger Russell Innovation ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. INVN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com INVN ETF - Frequently Asked Questions How have INVN shares performed this year? Alger Russell Innovation ETF's stock was trading at $20.10 at the beginning of 2025. Since then, INVN shares have increased by 1.7% and is now trading at $20.44. How do I buy shares of Alger Russell Innovation ETF? Shares of INVN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFred Alger Management Fund NameAlger Russell Innovation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:INVN Inception Date1/7/2025 Fund ManagerGregory Adams, Brad Neuman, Dan Chung WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkAlger Russell Innovation Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$11.56 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorFred Alger Management, LLC AdvisorFred Alger Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorAlger LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares680,000BetaN/A Creation Unit25,000 Creation Fee$100.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 INVN HoldingsUnity Software (NYSE:U)Holding Weight: 2.97%eBay (NASDAQ:EBAY)Holding Weight: 2.45%Teradyne (NASDAQ:TER)Holding Weight: 2.39%Bio-Rad Laboratories (NYSE:BIO)Holding Weight: 2.35%Gentex (NASDAQ:GNTX)Holding Weight: 2.35%Match Group (NASDAQ:MTCH)Holding Weight: 2.30%Expedia Group (NASDAQ:EXPE)Holding Weight: 2.27%Zillow Group (NASDAQ:Z)Holding Weight: 2.27%Electronic Arts (NASDAQ:EA)Holding Weight: 2.24%IPG Photonics (NASDAQ:IPGP)Holding Weight: 2.19%Full Holdings Details This page (NYSEARCA:INVN) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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