IGV vs INVN
YTDYear to date
INVN wins+27.5 pts
Past year
INVN wins+36.3 pts
Fee
IGV winslower fee
Yield
INVN wins+0.2 pts
AUM
IGV1186.7× more
3–1INVN wins
IGV and INVN · year-to-date · as of Nov 10, 2026 · AUM not scored
INVN vs S&P 500
YTD$26.73 · +0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.8%+1.7%+4.0%+23.5%+29.1%——+7.2%
Peer average+3.0%−5.1%−2.6%+8.2%+9.3%+81.9%+14.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Alger INVN and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
INVN’s Holdings
TodayPCOR2.6%U2.6%RBLX2.4%EXEL2.4%DOCU2.4%CART2.3%GDDY2.3%BIIB2.3%ETSY2.2%PYPL2.2%BILL2.2%KVYO2.2%CCCS2.2%REGN2.2%OLED2.2%DLB2.1%NBIX2.1%SQ2.1%META2.1%DUOL2.1%PFE2.1%CRUS2.1%
PCORProcore Technologies 0.00012.6%U2.6%RBLX2.4%EXEL2.4%DOCU2.4%CART2.3%GDDY2.3%BIIB2.3%ETSY2.2%PYPL2.2%BILL2.2%KVYO2.2%
TechnologyHealthcareCommunication ServicesConsumer CyclicalFinancial Services
Alger INVN · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −4.0% | −4.0% | $12.8B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.7% | +7.9% | +7.9% | $11.2B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.2% | +14.4% | +14.4% | $10.0B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | +2.7% | +2.7% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +4.7% | +4.7% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −10.3% | −10.3% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +7.3% | +7.3% | $316M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +20.4% | +20.4% | $286M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | +4.5% | +4.5% | $218M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +9.1% | +9.1% | $205M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +27.8% | +27.8% | $125M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.8% | +29.5% | +29.5% | $110M | |
| 13 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +4.1% | +4.1% | $96.0M | |
| 14 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | +4.9% | +4.9% | $94.5M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +4.5% | +4.5% | $72.2M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +21.5% | +21.5% | $52.7M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 10, 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% | +2.6% | −4.0% | −7.2% | $12.8B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.7% | +6.1% | +7.9% | +4.1% | $11.2B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.2% | +4.0% | +14.4% | +14.3% | $10.0B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +4.7% | +2.7% | −2.4% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +2.3% | +4.7% | +5.9% | $5.0B | |
| 6 | INVN | Alger Russell Innovation ETFThis fund | 0.55% | 0.2% | +0.8% | +23.5% | +29.1% | $10.7M |
#3 of 25 this year · #13 cheapest of 26 · sorted by assetsOpen the Thematic table →
INVN and its peer group · total return · as of Nov 10, 2026
Cards for This View
INVN’s Top 10 Holdings
Today23.8%of INVN sits in these 10
Alger INVN · weight in the fund · as of Nov 9, 2026
INVN’s Holdings
TodayPCOR2.6%U2.6%RBLX2.4%EXEL2.4%DOCU2.4%CART2.3%GDDY2.3%BIIB2.3%ETSY2.2%PYPL2.2%BILL2.2%KVYO2.2%CCCS2.2%REGN2.2%OLED2.2%DLB2.1%NBIX2.1%SQ2.1%META2.1%DUOL2.1%PFE2.1%CRUS2.1%
PCORProcore Technologies 0.00012.6%U2.6%RBLX2.4%EXEL2.4%DOCU2.4%CART2.3%GDDY2.3%BIIB2.3%ETSY2.2%PYPL2.2%BILL2.2%KVYO2.2%
TechnologyHealthcareCommunication ServicesConsumer CyclicalFinancial Services
Alger INVN · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
INVN vs Peer Average
YTDINVNAvsBPeer average
1D+0.8%+3.0%
1M+1.7%−5.1%
3M+4.0%−2.6%
YTD+23.5%+8.2%
1Y+29.1%+9.3%
3Y[…]+81.9%
5Y[…]+14.2%
4–1INVN wins
25 Disruptive tech peers · each row scaled to its leader