INVN — Alger Russell Innovation ETF
Data updated: 2026-08-27
INVN — Alger Russell Innovation ETF. United States Mid Cap Blend / Core Thematic Equity · $9.64M AUM. Holdings, fees, performance and SEC filings.
INVN Fund Overview
INVN — Alger Russell Innovation ETF is a US ETF managed by Alger ETF Trust, categorised as United States Mid Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Alger ETF Trust
- Category: United States Mid Cap Blend / Core Thematic Equity
- Assets under management: $9.64M
- 1-year return: 12.6%
- Ticker: INVN
- SEC CIK: 0001807486
- SEC series ID: S000088942
- Share class ID: C000255343
INVN Holdings
Top 10 holdings of Alger Russell Innovation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roblox Corp. | 2.57% |
| Zebra Technologies Corp. | 2.38% |
| Expedia Group, Inc. | 2.29% |
| Maplebear, Inc. | 2.25% |
| Block, Inc. | 2.24% |
| Zscaler, Inc. | 2.22% |
| Bill Holdings, Inc. | 2.19% |
| Biogen, Inc. | 2.18% |
| Ccc Intelligent Solutions Holdings, Inc. | 2.15% |
| Etsy, Inc. | 2.15% |
INVN Portfolio Allocation
Asset-class allocation of Alger Russell Innovation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 0.2% |
INVN Performance
Total returns for INVN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 12.6% |
INVN Risk Information
Risk metrics for INVN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
INVN Costs and Fees
INVN costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 1.34%
- Portfolio turnover: 68%
- Brokerage commissions: 11.97 bps of average net assets (SEC N-CEN)
INVN Cashflows
Over the 12 months to 2026-06, Alger Russell Innovation ETF had net outflows of $4.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$586.25K |
| 2026-05 | −$2.03M |
| 2026-04 | $0 |
| 2026-03 | $10.58K |
| 2026-02 | −$996.41K |
| 2026-01 | −$1.62M |
INVN Debt Constituents
No individual debt constituents are reported in Alger Russell Innovation ETF's latest SEC N-PORT filing.
INVN Prospectus and SEC Filings
Official Alger Russell Innovation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.