INVN Among Disruptive Tech ETFs
End-of-day Nov 12, 2026 · 25 Disruptive tech ETFs by YTD
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AlgerThematicDisruptive Tech#30 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +1.3% | +3.4% | +3.2% | +24.7% | +26.3% | — | — | +8.2% |
| Peer average | −1.0% | +3.9% | −2.8% | −4.0% | +7.8% | +6.2% | +76.2% | +12.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$26 of every $1,000 in INVN is Procore
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PCORProcore Technologies 0.0001 | Technology | 2.60% | $260.03 | 3,660 | $284K |
| 2 | RBLXRoblox 0.0001 | Technology | 2.55% | $254.78 | 5,284 | $278K |
| 3 | DOCUDocusign 0.0001 | Technology | 2.45% | $244.61 | 3,330 | $267K |
| 4 | UUnity Software 0.000005 | Technology | 2.43% | $243.13 | 5,343 | $265K |
| 5 | EXELExelixis 0.001 | Healthcare | 2.41% | $241.04 | 3,720 | $263K |
| 6 | CARTMaplebear 0.0001 | Technology | 2.28% | $227.96 | 4,225 | $249K |
| 7 | BIIBBiogen | Healthcare | 2.27% | $227.13 | 978 | $248K |
| 8 | REGNRegeneron Pharmaceuticals 0.001 | Healthcare | 2.25% | $225.10 | 256 | $246K |
| 9 | BILLBILL Hldgs 0.00001 | Technology | 2.23% | $222.74 | 4,465 | $243K |
| 10 | GDDYGodaddy 0.001 | Technology | 2.22% | $222.37 | 2,137 | $243K |
| 11 | NBIXNeurocrine Biosciences IN 0.001 | Healthcare | 2.20% | $220.43 | 1,379 | $241K |
| 12 | KVYOKlaviyo 0.001 | Technology | 2.19% | $219.38 | 11K | $239K |
| 13 | TTDTHE Trade Desk 0.000001 | Communication Services | 2.19% | $219.20 | 15K | $239K |
| 14 | PYPLPaypal Hldgs 0.0001 | Financial Services | 2.17% | $217.13 | 3,983 | $237K |
| 15 | OLEDUniversal Display 0.01 | Technology | 2.16% | $216.25 | 2,606 | $236K |
of the $48.7B in 26 Disruptive tech ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PCOR | Procore Technologies 0.0001 | 2.60% |
| 2 | RBLX | Roblox 0.0001 | 2.55% |
| 3 | DOCU | Docusign 0.0001 | 2.45% |
| 4 | U | Unity Software 0.000005 | 2.43% |
| 5 | EXEL | Exelixis 0.001 | 2.41% |
| 6 | CART | Maplebear 0.0001 | 2.28% |
| 7 | BIIB | Biogen | 2.27% |
| 8 | REGN | Regeneron Pharmaceuticals 0.001 | 2.25% |
| 9 | BILL | BILL Hldgs 0.00001 | 2.23% |
| 10 | GDDY | Godaddy 0.001 | 2.22% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 31, 2025 | $0.0620 |