NYSEARCA:INVN Alger Russell Innovation ETF (INVN) Price, Holdings, & News $20.68 +0.04 (+0.19%) As of 10/14/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Alger Russell Innovation ETF (NYSEARCA:INVN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get INVN alerts:Sign Up Key Stats Today's Range$20.68▼$20.7650-Day Range$19.04▼$21.4652-Week Range$15.37▼$21.50Volume1,328 shsAverage Volume6,339 shsMarket Capitalization$14.48 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. 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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 Shares700,000BetaN/A Creation Unit25,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 INVN HoldingsLyft (NASDAQ:LYFT)Holding Weight: 2.51%Etsy (NASDAQ:ETSY)Holding Weight: 2.39%BILL (NYSE:BILL)Holding Weight: 2.28%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 2.28%Electronic Arts (NASDAQ:EA)Holding Weight: 2.23%Nutanix (NASDAQ:NTNX)Holding Weight: 2.20%UiPath (NYSE:PATH)Holding Weight: 2.18%Cirrus Logic (NASDAQ:CRUS)Holding Weight: 2.16%ZoomInfo Technologies (NASDAQ:GTM)Holding Weight: 2.16%United Therapeutics (NASDAQ:UTHR)Holding Weight: 2.14%Full Holdings DetailsINVN Sector ExposureINVN Industry Exposure This page (NYSEARCA:INVN) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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