NYSEARCA:INVN Alger Russell Innovation ETF (INVN) Price, Holdings, & News $18.50 0.00 (0.00%) As of 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$18.41▼$18.5850-Day Range$15.51▼$18.9652-Week Range$15.37▼$21.08Volume2,941 shsAverage Volume9,982 shsMarket Capitalization$11.56 millionAssets Under Management$11.56 millionDividend YieldN/ANet Expense Ratio0.55%Aggregate RatingHold ETF OverviewThe 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%0.57%0.52%0.53%Other Expenses0.50%0.57%0.48%0.56%0.51%Total Expense0.95%0.73%0.72%0.73%0.71%Fee Waiver-0.40%-0.71%-0.49%-0.65%-0.54%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. Email Address 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 start of the year. Since then, INVN stock has decreased by 8.0% and is now trading at $18.50. View the best growth stocks for 2025 here. 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 Shares625,000BetaN/A Creation Unit25,000 Creation Fee$100.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 INVN HoldingsPegasystems (NASDAQ:PEGA)Holding Weight: 2.51%Electronic Arts (NASDAQ:EA)Holding Weight: 2.46%Dropbox (NASDAQ:DBX)Holding Weight: 2.39%Maplebear (NASDAQ:CART)Holding Weight: 2.35%Zoom Video Communications (NASDAQ:ZM)Holding Weight: 2.25%eBay (NASDAQ:EBAY)Holding Weight: 2.24%Lyft (NASDAQ:LYFT)Holding Weight: 2.23%Okta (NASDAQ:OKTA)Holding Weight: 2.20%Neurocrine Biosciences (NASDAQ:NBIX)Holding Weight: 2.18%UiPath (NYSE:PATH)Holding Weight: 2.18%Full Holdings DetailsINVN Sector ExposureINVN Industry Exposure This page (NYSEARCA:INVN) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredThe DOJ Just Said Your Money Isn’t YoursWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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