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US ETF
INVN

I

Alger Russell Innovation ETF

INVN ETF PriceUS ETF

$ 22.47

-0.11 (-0.49%)loss
as on 11 Jul 2026 at 01:19 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

INVN ETF Performance

Markets Today

High

22.57

Low

22.47

Open at

22.53

Prev Close

22.58

Volumes

1,027

Price Movement

22.4722.57
-0.01%Loss
down side
up side
0.44%Profit

Historical Performance

3 M High

23.06

3 M Low

0.00

1 Yr High

23.06

1 Yr Low

0.00

3 Yr High

23.06

3 Yr Low

0.00

5 Yr High

23.06

5 Yr Low

0.00

1-Year Performance

0.0023.06
0.00%Loss
down side
up side
2.57%Profit

INVN ETF Price History

Close Price

Volume

INVN ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
09 Jul 202621.8922.52
2.88% profit
22.5221.89266
08 Jul 202622.2622.16
-0.45% Loss
22.2922.023,371
07 Jul 202622.7422.57
-0.75% Loss
22.7822.52382
06 Jul 202622.2222.33
0.50% profit
22.4622.046,889
02 Jul 202621.9822.18
0.91% profit
22.2421.981,391
01 Jul 202621.6922.04
1.61% profit
22.0421.6934
30 Jun 202621.4021.45
0.23% profit
21.4621.371,278
29 Jun 202621.5321.50
-0.14% Loss
21.7421.461,287
26 Jun 202620.6421.15
2.47% profit
21.1920.64248
25 Jun 202620.9020.59
-1.48% Loss
21.0420.591,501

INVN Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

INVN Companies

Companies
Weightage
Market Caparrow
Sector

R

Roblox Corp Ordinary Shares - Class A

2.51%$251,237Communication Services

Z

Zebra Technologies Corp Ordinary Shares - Class A

2.30%$230,751Technology

B

BILL Holdings Inc Ordinary Shares

2.29%$229,512Technology

E

Expedia Group Inc

2.24%$224,908Consumer Cyclical

M

Maplebear Inc

2.19%$219,081Consumer Cyclical

C

CCC Intelligent Solutions Holdings Inc

2.18%$218,541Technology

Z

Zscaler Inc

2.17%$217,765Technology

B

Block Inc Class A

2.17%$217,325Technology

K

Klaviyo Inc Class A common stock

2.16%$216,414Technology

L

Lyft Inc Class A

2.14%$214,307Technology

E

Etsy Inc

2.12%$212,454Consumer Cyclical

G

GitLab Inc Class A

2.10%$210,595Technology

I

Incyte Corp

2.10%$210,482Healthcare

N

Neurocrine Biosciences Inc

2.09%$209,610Healthcare

U

Unity Software Inc Ordinary Shares

2.09%$209,019Technology

R

Regeneron Pharmaceuticals Inc

2.08%$208,144Healthcare

F

Figma Inc Class A

2.07%$207,122Technology

P

PayPal Holdings Inc

2.07%$206,975Financial Services

N

Nutanix Inc Class A

2.05%$205,419Technology

G

GoDaddy Inc Class A

2.04%$204,713Technology

INVN Sector Weightage

Index NameWeightage
Technology25.76%
Consumer Cyclical6.55%
Healthcare6.27%
Communication Services2.51%
Financial Services2.07%

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Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

A

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I

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V

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i

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$123.301.501.23%$1,27,2520.18%

I

Invesco NASDAQ 100 ETF

$297.784.911.68%$1,00,1760.15%

i

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S

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V

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V

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$88.601.131.29%$33,3030.07%

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