$22.24
-3.78-14.54%
Last update: Jul 6, 7:00 AM
$22.24
-3.78-14.54%
As of Oct 02, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Alger Russell Innovation ETF (ARCA: INVN)
The INVN ETF is currently trading at $22.24, which represents a 0.91% change. Over the past 52 weeks, the ETF has traded as high as $27.54 and as low as $17.75.
The expense ratio of INVN is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for INVN is 10.31M. This represents the total market value of the assets managed by the ETF.
INVN follows a Mid Cap Blend investment style.
The top holdings of INVN include: RNG (2.29%), TEAM (2.14%), U (2.27%), ESTC (2.22%), DOCU (2.24%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for INVN is currently not available.
