NYSEARCA:INVN Alger Russell Innovation ETF (INVN) Price, Holdings, & News $20.88 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy 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▼$20.8850-Day Range$17.79▼$20.8952-Week Range$17.75▼$22.34Volume1,954 shsAverage Volume3,652 shsMarket Capitalization$11.90 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%0.57%0.51%0.53%Other Expenses0.50%0.57%0.55%0.58%0.55%Total Expense0.95%0.74%0.76%0.74%0.73%Fee Waiver-0.40%-0.74%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, INVN stock has decreased by 3.5% and is now trading at $20.88. 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 Shares570,000Beta0.77 Creation Unit25,000 Creation Fee$100.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 INVN HoldingsTwilio (NYSE:TWLO)Holding Weight: 3.01%Qualcomm (NASDAQ:QCOM)Holding Weight: 2.89%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 2.75%Everpure (NYSE:P)Holding Weight: 2.60%Unity Software (NYSE:U)Holding Weight: 2.53%Zoom Communications (NASDAQ:ZM)Holding Weight: 2.53%Cirrus Logic (NASDAQ:CRUS)Holding Weight: 2.32%Jazz Pharmaceuticals (NASDAQ:JAZZ)Holding Weight: 2.32%Exelixis (NASDAQ:EXEL)Holding Weight: 2.27%Skyworks Solutions (NASDAQ:SWKS)Holding Weight: 2.26%Full Holdings Details This page (NYSEARCA:INVN) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. 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