IGV vs INVN
YTDYear to date
INVN wins+27.3 pts
Past year
INVN wins+38.3 pts
Fee
IGV winslower fee
Yield
INVN wins+0.2 pts
AUM
IGV1186.5× more
3–1INVN wins
IGV and INVN · year-to-date · as of Nov 4, 2026 · AUM not scored
INVN vs S&P 500
5Y$26.93 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+0.2%+4.0%+7.5%+24.4%+27.2%——+8.0%
Peer average+0.8%−5.7%−1.7%+8.0%+5.1%+92.2%+16.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Alger INVN and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
INVN’s Holdings
TodayDOCU2.5%EXEL2.4%GDDY2.3%ETSY2.3%REGN2.3%KVYO2.3%BIIB2.3%CART2.3%TRMB2.2%OLED2.2%PYPL2.2%RNG2.2%CCCS2.2%PFE2.1%PCOR2.1%GTLB2.1%RBLX2.1%DBX2.1%DLB2.1%META2.1%BILL2.1%ESTC2.1%
DOCUDocusign 0.00012.5%EXEL2.4%GDDY2.3%ETSY2.3%REGN2.3%KVYO2.3%BIIB2.3%CART2.3%TRMB2.2%OLED2.2%PYPL2.2%RNG2.2%
TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial Services
Alger INVN · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 26 Disruptive Tech ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −2.8% | +18.2% | $12.8B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.5% | +15.0% | new | $12.2B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.1% | +16.6% | +115.7% | $10.2B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | +4.4% | −32.6% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +4.2% | new | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −11.1% | −21.0% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +8.8% | +59.9% | $335M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +23.0% | new | $311M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | +7.9% | +16.5% | $242M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +11.3% | new | $213M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +20.7% | new | $122M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.8% | +29.4% | −0.9% | $113M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | −0.5% | new | $103M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +5.4% | new | $97.8M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +4.8% | +0.2% | $73.0M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +18.5% | new | $52.3M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 4, 2026
INVN Payouts by Year
1YLatest payout, Dec 2025
$0.06
a share
0.2% yield
0.2% yield
1 years added up
$0.06 a share
$0.06 a share
Alger INVN · per-share distributions by ex-date · 2025–2025
INVN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | iShares Expanded Tech-Software Sector ETFReadVersus | 0.38% | 0.0% | +0.7% | −2.8% | −11.1% | $12.8B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.5% | +1.6% | +15.0% | +4.1% | $12.2B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.1% | +1.4% | +16.6% | +12.6% | $10.2B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +1.7% | +4.4% | −9.7% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +0.8% | +4.2% | +2.6% | $5.0B | |
| 6 | INVN | Alger Russell Innovation ETFThis fund | 0.55% | 0.2% | +0.2% | +24.4% | +27.2% | $10.8M |
#2 of 25 this year · #13 cheapest of 26 · sorted by assetsOpen the Thematic table →
INVN and its peer group · total return · as of Nov 4, 2026
Cards for This View
INVN’s Top 10 Holdings
Today23.0%of INVN sits in these 10
Alger INVN · weight in the fund · as of Nov 3, 2026
INVN’s Holdings
TodayDOCU2.5%EXEL2.4%GDDY2.3%ETSY2.3%REGN2.3%KVYO2.3%BIIB2.3%CART2.3%TRMB2.2%OLED2.2%PYPL2.2%RNG2.2%CCCS2.2%PFE2.1%PCOR2.1%GTLB2.1%RBLX2.1%DBX2.1%DLB2.1%META2.1%BILL2.1%ESTC2.1%
DOCUDocusign 0.00012.5%EXEL2.4%GDDY2.3%ETSY2.3%REGN2.3%KVYO2.3%BIIB2.3%CART2.3%TRMB2.2%OLED2.2%PYPL2.2%RNG2.2%
TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial Services
Alger INVN · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
INVN vs Peer Average
YTDINVNAvsBPeer average
1D+0.2%+0.8%
1M+4.0%−5.7%
3M+7.5%−1.7%
YTD+24.4%+8.0%
1Y+27.2%+5.1%
3Y[…]+92.2%
5Y[…]+16.0%
4–1INVN wins
25 Disruptive tech peers · each row scaled to its leader