NYSEARCA:INVN Alger Russell Innovation ETF (INVN) Price, Holdings, & News $19.56 +0.03 (+0.15%) As of 07/18/2025 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$19.47▼$19.6550-Day Range$18.34▼$19.7252-Week Range$15.37▼$21.08Volume1,842 shsAverage Volume8,151 shsMarket Capitalization$13.20 millionAssets Under Management$11.56 millionDividend YieldN/ANet Expense Ratio0.55%Aggregate RatingModerate Buy 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. 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 2.7% and is now trading at $19.56. 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 Shares675,000BetaN/A Creation Unit25,000 Creation Fee$100.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 INVN HoldingsUnity Software (NYSE:U)Holding Weight: 2.75%Illumina (NASDAQ:ILMN)Holding Weight: 2.18%Exelixis (NASDAQ:EXEL)Holding Weight: 2.13%IPG Photonics (NASDAQ:IPGP)Holding Weight: 2.13%Maplebear (NASDAQ:CART)Holding Weight: 2.13%Zillow Group (NASDAQ:Z)Holding Weight: 2.13%United Therapeutics (NASDAQ:UTHR)Holding Weight: 2.12%Bio-Rad Laboratories (NYSE:BIO)Holding Weight: 2.11%Neurocrine Biosciences (NASDAQ:NBIX)Holding Weight: 2.11%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.09%Full Holdings DetailsINVN Sector ExposureINVN Industry Exposure This page (NYSEARCA:INVN) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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