Alger Russell Innovation ETF (INVN) Holdings & Expense Ratio

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Resposta Rápida

Alger Russell Innovation ETF (INVN) has a last stored price of $27.52, as of the Oct 26, 2026 trading session. It has a 0.55% expense ratio and $15M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Enphase Energy Inc (ENPH) at 3.19%.

Alger Russell Innovation ETF (INVN) ETF — Price, Holdings & Analysis

Visão Geral do ETF

INVN aims to provide investment results that correspond generally to the performance of the Russell Innovation Index. The fund invests at least 80% of its net assets in securities within this index, focusing on U.S. equity securities believed to represent innovative companies. These are companies the manager believes the market has not yet recognized, and are developing or benefiting from new products, services, technologies, or advancements. The fund's top holdings include companies like Enphase Energy Inc (3.19%), RingCentral Inc Class A (2.76%), and Align Technology Inc (2.71%). While the fund is primarily invested in the United States (95.9%), it also has exposure to Ireland (2.1%) and Australia (1.9%). This ETF may appeal to investors seeking exposure to potentially high-growth, innovative companies that are not yet widely recognized by the market. Past performance does not guarantee future results.

Métricas de Risco

INVN carries several risks typical of focused equity ETFs. the fund exhibits significant concentration risk, as the performance of a few key stocks will heavily influence the overall return. The 0.55% expense ratio will create a slight drag on performance compared to lower-cost ETFs. Given its focus on innovative companies, the fund may be more volatile than broader market ETFs; however, its 3-year Beta is currently 0.00. The fund's concentration in specific sectors related to innovation could also amplify sector-specific risks. Their risk tolerance and investment horizon may be worth researching before investing in INVN. Past performance does not guarantee future results.

Beta: 0.00

Taxa de Despesa

0.55%

O que o INVN detém?

Posição	Peso
Enphase Energy Inc (ENPH)	3.19%
RingCentral Inc Class A (RNG)	2.76%
Align Technology Inc (ALGN)	2.71%
Bristol-Myers Squibb Co (BMY)	2.71%
Merck & Co Inc (MRK)	2.68%
Cirrus Logic Inc (CRUS)	2.56%
BioMarin Pharmaceutical Inc (BMRN)	2.52%
Jazz Pharmaceuticals PLC (JAZZ)	2.52%
F5 Inc (FFIV)	2.50%
Pfizer Inc (PFE)	2.39%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

País	Peso
Outros	0.1%
Estados Unidos	95.9%
Irlanda	2.1%
Austrália	1.9%

Dividend Yield

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Perguntas e Respostas

What is INVN and what does it track?

The Alger Russell Innovation ETF (INVN) is an actively managed equity ETF that seeks to track the performance of the Russell Innovation Index. This index is composed of U.S.

equity securities that Alger believes represent innovative companies the market has not yet fully recognized. These companies are typically involved in developing or benefiting from new products, services, technologies, or advancements.

What is the expense ratio for INVN?

The expense ratio for INVN is 0.55%. This means that for every $10,000 invested, $55 is deducted annually to cover the fund's operating expenses.

While this is a reasonable expense ratio for an actively managed ETF focusing on a specific investment strategy, it is important for investors to consider this cost when evaluating the fund's potential returns.

What are the top holdings in INVN?

As of 2026-03-15, the top holdings in INVN include Enphase Energy Inc (ENPH) at 3.19%, RingCentral Inc Class A (RNG) at 2.76%, and Align Technology Inc (ALGN) at 2.71%.

These holdings reflect the fund's focus on innovative companies within the technology and healthcare sectors.

Is INVN a good long-term investment?

Whether INVN is a good long-term investment depends on an individual investor's risk tolerance, investment goals, and time horizon. The fund focuses on innovative companies, which can offer high growth potential but also carry higher risk.

INVN's expense ratio of 0.55% should be factored into long-term return expectations.

How does INVN compare to similar ETFs?

INVN distinguishes itself through its focus on unrecognized innovation within the Russell index. With an expense ratio of 0.55% and AUM of $0.02 billion, it is smaller than some of its competitors.

Other innovation-focused ETFs may have different investment strategies, sector allocations, or expense ratios.

Does INVN pay dividends?

According to the latest data, INVN has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs that offer higher dividend yields. The fund's focus is primarily on capital appreciation through investments in innovative companies, rather than dividend income.

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