INVN — Alger Russell Innovation ETF
Data updated: 2026-05-28
INVN — Alger Russell Innovation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $10.76M AUM · 0.55% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
INVN Fund Overview
INVN — Alger Russell Innovation ETF is a US ETF managed by Alger ETF Trust, categorised as United States 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 Thematic Equity
- Assets under management: $10.76M
- 1-year return: 3.7%
- 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 |
|---|---|
| Corcept Therapeutics Inc. | 2.34% |
| Okta Inc. | 2.27% |
| Unity Software Inc | 2.23% |
| Pfizer Inc. | 2.19% |
| Cirrus Logic, Inc. | 2.17% |
| Expedia Group Inc | 2.16% |
| Zoom Communications Inc. | 2.14% |
| NetApp Inc. | 2.13% |
| Exelixis, Inc. | 2.13% |
| Docusign Inc | 2.13% |
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 | 100.2% |
| Cash & Equivalents | 0.1% |
INVN Performance
Total returns for INVN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.6% |
| 1 year | 3.7% |
INVN Risk Information
Risk metrics for INVN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
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 2026-03, Alger Russell Innovation ETF had net outflows of $2.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.58K |
| 2026-02 | −$996.41K |
| 2026-01 | −$1.62M |
| 2025-12 | −$47.03K |
| 2025-11 | −$516.79K |
| 2025-10 | $517.31K |
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 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.