Alger Russell Innovation ETF INVN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.55%
- Net assets
- $9.6M
- Holdings
- 51
- 12-month distribution yield
- 0.23%
- Asset class
- Equity
Alger Russell Innovation ETF (INVN) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$27.18 on 20 Oct 2026. Its net expense ratio is 0.55% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$9.64 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0620 a unit, a 12-month distribution yield of 0.23%.
Fees
- Total annual operating expenses (gross)
- 1.34%
- Net, after fee waivers or reimbursements
- 0.55%
- Management fee
- 0.45%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $9,640,435
- Total assets
- $9,689,065
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 2.57% | $248K | Equity (common) | United States | USD |
| 2 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 2.38% | $230K | Equity (common) | United States | USD |
| 3 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 2.29% | $221K | Equity (common) | United States | USD |
| 4 | MAPLEBEAR INC MAPLEBEAR INC COM | US5653941030 | 2.25% | $217K | Equity (common) | United States | USD |
| 5 | BLOCK INC BLOCK INC CL A | US8522341036 | 2.24% | $216K | Equity (common) | United States | USD |
| 6 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 2.22% | $214K | Equity (common) | United States | USD |
| 7 | BILL HOLDINGS INC BILL HOLDINGS INC COM | US0900431000 | 2.19% | $211K | Equity (common) | United States | USD |
| 8 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 2.18% | $210K | Equity (common) | United States | USD |
| 9 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM | US12510Q1004 | 2.15% | $208K | Equity (common) | United States | USD |
| 10 | ETSY INC ETSY INC COM | US29786A1060 | 2.15% | $207K | Equity (common) | United States | USD |
| 11 | LYFT INC LYFT INC CL A COM | US55087P1049 | 2.14% | $206K | Equity (common) | United States | USD |
| 12 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 2.12% | $205K | Equity (common) | United States | USD |
| 13 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 2.12% | $204K | Equity (common) | United States | USD |
| 14 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 2.11% | $203K | Equity (common) | United States | USD |
| 15 | UNITY SOFTWARE INC UNITY SOFTWARE INC COM | US91332U1016 | 2.10% | $203K | Equity (common) | United States | USD |
| 16 | GITLAB INC GITLAB INC CLASS A COM | US37637K1088 | 2.10% | $203K | Equity (common) | United States | USD |
| 17 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 2.08% | $201K | Equity (common) | United States | USD |
| 18 | GODADDY INC GODADDY INC CL A | US3802371076 | 2.07% | $200K | Equity (common) | United States | USD |
| 19 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | IE00B4Q5ZN47 | 2.06% | $199K | Equity (common) | Ireland | USD |
| 20 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 2.06% | $198K | Equity (common) | United States | USD |
| 21 | KLAVIYO INC KLAVIYO INC COM SER A | US49845K1016 | 2.04% | $197K | Equity (common) | United States | USD |
| 22 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 2.03% | $196K | Equity (common) | United States | USD |
| 23 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 2.03% | $196K | Equity (common) | United States | USD |
| 24 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 2.03% | $196K | Equity (common) | United States | USD |
| 25 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 2.01% | $194K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.33% | |
| Short-term investment vehicles (cash funds) | 0.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.84% | |
| Ireland | 2.06% | |
| Netherlands | 1.84% | |
| Guernsey | 1.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.48% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 55.21% | |
| Health Care | 18.41% | |
| Consumer Discretionary | 10.85% | |
| Industrials | 6.45% | |
| Miscellaneous | 1.95% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0620
- 12-month yield
- 0.23%
- Frequency
- Irregular
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0620) ÷ latest price ($27.18) × 100 = 0.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.0620 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088942) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- INVN and VTI Vanguard Morningstar Total Stock Market ETF
- INVN and VOO Vanguard S&P 500 ETF
- INVN and IVV iShares Core S&P 500 ETF
- INVN and QQQ Invesco QQQ Trust, Series 1