IGV vs INVN
YTDYear to date
INVN wins+29.4 pts
Past year
INVN wins+40.8 pts
Fee
IGV winslower fee
Yield
INVN wins+0.2 pts
AUM
IGV1165.2× more
3–1INVN wins
IGV and INVN · year-to-date · as of Nov 6, 2026 · AUM not scored
INVN vs S&P 500
YTD$26.63 · −2.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.9%+3.3%+4.7%+23.1%+29.2%——+6.8%
Peer average−5.0%−7.8%−6.0%+4.0%+3.8%+81.0%+11.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Alger INVN and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
INVN’s Holdings
TodayPCOR2.5%EXEL2.5%DOCU2.4%RBLX2.4%ETSY2.3%GDDY2.3%CART2.3%BIIB2.3%KVYO2.2%PYPL2.2%REGN2.2%LYFT2.1%RNG2.1%OLED2.1%CCCS2.1%BILL2.1%SQ2.1%META2.1%PFE2.1%GTLB2.1%DLB2.1%NBIX2.1%
PCORProcore Technologies 0.00012.5%EXEL2.5%DOCU2.4%RBLX2.4%ETSY2.3%GDDY2.3%CART2.3%BIIB2.3%KVYO2.2%PYPL2.2%REGN2.2%LYFT2.1%
TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial Services
Alger INVN · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −6.3% | −6.3% | $12.4B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.8% | −2.3% | −2.3% | $10.1B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.2% | +8.2% | +8.2% | $9.6B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | −4.9% | −4.9% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.5% | +1.3% | +1.3% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −13.3% | −13.3% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +0.5% | +0.5% | $332M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +10.2% | +10.2% | $286M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | −3.8% | −3.8% | $233M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +4.7% | +4.7% | $205M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +18.1% | +18.1% | $127M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.7% | +33.3% | +33.3% | $116M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | 0.0% | 0.0% | $94.5M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | −2.6% | −2.6% | $89.9M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +2.3% | +2.3% | $71.0M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +14.6% | +14.6% | $52.7M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 6, 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% | −4.4% | −6.3% | −11.6% | $12.4B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.8% | −12.7% | −2.3% | −8.2% | $10.1B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.2% | −7.4% | +8.2% | +7.2% | $9.6B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | −9.0% | −4.9% | −12.4% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.5% | −4.9% | +1.3% | +1.1% | $5.0B | |
| 6 | INVN | Alger Russell Innovation ETFThis fund | 0.55% | 0.2% | −2.9% | +23.1% | +29.2% | $10.6M |
#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 6, 2026
Cards for This View
INVN’s Top 10 Holdings
Today23.3%of INVN sits in these 10
Alger INVN · weight in the fund · as of Nov 5, 2026
INVN’s Holdings
TodayPCOR2.5%EXEL2.5%DOCU2.4%RBLX2.4%ETSY2.3%GDDY2.3%CART2.3%BIIB2.3%KVYO2.2%PYPL2.2%REGN2.2%LYFT2.1%RNG2.1%OLED2.1%CCCS2.1%BILL2.1%SQ2.1%META2.1%PFE2.1%GTLB2.1%DLB2.1%NBIX2.1%
PCORProcore Technologies 0.00012.5%EXEL2.5%DOCU2.4%RBLX2.4%ETSY2.3%GDDY2.3%CART2.3%BIIB2.3%KVYO2.2%PYPL2.2%REGN2.2%LYFT2.1%
TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial Services
Alger INVN · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
INVN vs Peer Average
YTDINVNAvsBPeer average
1D−2.9%−5.0%
1M+3.3%−7.8%
3M+4.7%−6.0%
YTD+23.1%+4.0%
1Y+29.2%+3.8%
3Y[…]+81.0%
5Y[…]+11.0%
5–0INVN wins
25 Disruptive tech peers · each row scaled to its leader