Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026INVNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $11M
- Expense ratio
- 0.55%
- Distribution yield
- 0.2%
- NAV
- $27.45
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $27.12
- Low today
- $26.63
- Previous close
- $27.43
- 52-week high
- $27.77
- 52-week low
- $17.75
- Our risk indicator
- 4/5
INVN in One Breath
INVN Among Disruptive Tech ETFs
YTDEnd-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in INVN
5Y$10,000 in INVN became
$10,682
In the S&P 500 (VOO)
$12,568
Total return, dividends in · Jan 6, 2025 – Nov 5, 2026 · S&P 500 uses VOO
INVN’s Top 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
What INVN Holds
TodayTechnology64.3%
PCOR 2.5 · DOCU 2.4 · RBLX 2.4 · GDDY 2.3 · CART 2.3 · KVYO 2.2 · LYFT 2.1
Healthcare21.5%
EXEL 2.5 · BIIB 2.3 · REGN 2.2 · PFE 2.1 · NBIX 2.1 · MRK 2.0 · JAZZ 1.9
Consumer Cyclical8.2%
ETSY 2.3 · APTV 1.9 · GNTX 1.8
Communication Services7.8%
META 2.1 · PINS 2.0 · TTD 1.8
Financial Services2.2%
PYPL 2.2
Industrials2.0%
[…]
Alger INVN · share of the fund by sector · as of Nov 5, 2026
Procore’s Share of INVN
Today2.5%
$25 of every $1,000 in INVN is Procore
Procore held by INVN
$276K
Alger INVN · each square = $10 of $1,000 · as of Nov 5, 2026
INVN’s Share of Disruptive Tech ETFs
Today0.0%
of the $50.6B in 26 Disruptive tech ETFs
$11.0M0.0%
$13.0B25.6%
$11.6B22.9%
$26.0B51.4%
Disruptive tech ETF AUM · Nov 5, 2026
INVN Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 5, 2026
Inside INVN
50 holdings · as of Nov 5, 2026INVN
Alger Russell Innovation ETF
TodayTechnology64.3%PCOR2.5%DOCU2.4%RBLX2.4%GDDY2.3%CART2.3%KVYO2.2%LYFT2.1%RNG2.1%OLED2.1%CCCS2.1%BILL2.1%SQ2.1%GTLB2.1%DLB2.1%18 more holdings33.4% of the fundHealthcare21.5%EXEL2.5%BIIB2.3%REGNPFENBIXMRKJAZZINCYBMYBMRNALNYConsumer Cyclical8.2%ETSY2.3%APTVGNTXCommunication Services7.8%METAPINSTTDFinancial Services2.2%PYPLIndustrials2.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PCOR | Procore Technologies 0.0001 | 2.51% |
| 2 | EXEL | Exelixis 0.001 | 2.46% |
| 3 | DOCU | Docusign 0.0001 | 2.43% |
| 4 | RBLX | Roblox 0.0001 | 2.36% |
| 5 | ETSY | ETSY 0.001 | 2.33% |
| 6 | GDDY | Godaddy 0.001 | 2.29% |
| 7 | CART | Maplebear 0.0001 | 2.27% |
| 8 | BIIB | Biogen | 2.26% |
| 9 | KVYO | Klaviyo 0.001 | 2.18% |
| 10 | PYPL | Paypal Hldgs 0.0001 | 2.18% |
TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesIndustrials
Alger INVN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.4%
How It Compares
INVN
Alger Russell Innovation ETF’s Peers
YTDDisruptive tech peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put INVN head to head with IGV →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
IGV1182.5× more
3–1INVN wins
iShares IGV and Alger INVN · year-to-date · as of Nov 6, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · YTDIGV
−6.3%
INVN
+23.1%
Thematic average
+2.3%
IGV, INVN and the average thematic ETF · YTD return · as of Nov 6, 2026
INVN vs VOO
YTDINVN · Alger Russell Innovation
+23.1%
VOO · S&P 500
+8.4%
Gap
14.7 pts
Alger INVN and Vanguard VOO · YTD total return · as of Nov 6, 2026
INVN vs Its 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
The Details
INVN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.19%
Deepest drop · 1Y−20.4%
Lowest point · 5Y−37.9%
52-week range
$26.63
$17.75−4.1% from the high$27.77
Alger INVN · past-year price moves · as of Nov 6, 2026
INVN
Fund Facts
Today2025launched Jan 6
Tracks[…]
Exchange · CUSIPAMEX · 015564602
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Alger INVN · fund facts · as of Nov 6, 2026
INVN
Payouts by Year
1Y$0.0620per share, Dec 2025
Distribution yield0.2%
Paid[…]
Latest ex-date · paidDec 18 · Dec 31, 2025
1 payouts added up$0.0620 a share
Alger INVN · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$27.45
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 31, 2025 | $0.0620 |
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