INVN ETF (Alger Russell Innovation ETF) is managed by Alger with $9.3M in net assets. INVN expense ratio is 0.55%, holding 51 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2025-01-06.

INVN performance shows a YTD return of -3.30%. The 1-year return is 18.17%. INVN dividend yield stands at 0.28%, paid unspecified.

INVN top holdings include Twilio Inc- Class A (2.9%), Corcept Therapeutics Inc (2.7%), Zoom Communications Inc (2.6%), Unity Software Inc. (2.5%), Skyworks Solutions Inc - Common (2.3%). View all INVN holdings, sector breakdown, or dividend history.

INVN can be compared against other funds using the overlap calculator or side-by-side comparison tool. INVN alternatives are available via the screener, along with tax-loss harvesting opportunities.