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US ETF
INVN

I

Alger Russell Innovation ETF

INVN ETF PriceUS ETF

$ 26.58

1.17 (4.60%)profit
as on 14 Aug 2026 at 01:26 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

INVN ETF Performance

Markets Today

High

26.58

Low

25.42

Open at

25.42

Prev Close

25.41

Volumes

1,590

Price Movement

25.4226.58
4.56%Loss
down side
up side
0.00%Profit

Historical Performance

3 M High

26.58

3 M Low

19.84

1 Yr High

26.58

1 Yr Low

17.75

3 Yr High

26.58

3 Yr Low

15.37

5 Yr High

26.58

5 Yr Low

15.37

1-Year Performance

17.7526.58
49.75%Loss
down side
up side
0.00%Profit

INVN ETF Price History

Close Price

Volume

INVN ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
12 Aug 202625.6525.42
-0.90% Loss
25.6525.161,493
11 Aug 202625.6225.70
0.31% profit
25.9425.611,053
10 Aug 202625.3425.77
1.70% profit
25.7725.342,267
07 Aug 202624.7425.36
2.51% profit
25.4824.744,834
06 Aug 202624.8524.52
-1.33% Loss
24.8524.44708
05 Aug 202625.3224.97
-1.38% Loss
25.3224.87582
04 Aug 202624.1125.04
3.86% profit
25.0424.111,597
03 Aug 202624.1224.22
0.41% profit
24.3424.069,056
31 Jul 202623.7023.77
0.30% profit
23.8023.392,179
29 Jul 202624.0124.36
1.46% profit
24.5624.016,219

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

Z

Zebra Technologies Corp Ordinary Shares - Class A

2.88%$260,098Technology

A

Atlassian Corp Class A

2.74%$247,452Technology

U

Unity Software Inc Ordinary Shares

2.68%$242,119Technology

R

RingCentral Inc Class A

2.67%$241,110Technology

P

Paycom Software Inc

2.53%$228,359Technology

B

BILL Holdings Inc Ordinary Shares

2.49%$224,788Technology

G

GitLab Inc Class A

2.41%$217,245Technology

E

Expedia Group Inc

2.39%$215,759Consumer Cyclical

U

UiPath Inc Class A

2.38%$215,128Technology

C

CCC Intelligent Solutions Holdings Inc

2.38%$215,052Technology

P

PayPal Holdings Inc

2.36%$213,344Financial Services

Z

Zscaler Inc

2.34%$210,868Technology

P

Procore Technologies Inc

2.20%$198,600Technology

R

Regeneron Pharmaceuticals Inc

2.16%$195,265Healthcare

W

Workday Inc Class A

2.15%$194,140Technology

D

Docusign Inc

2.14%$193,389Technology

L

Lyft Inc Class A

2.13%$192,712Technology

N

Nutanix Inc Class A

2.11%$190,452Technology

K

Klaviyo Inc Class A common stock

2.06%$186,189Technology

F

Figma Inc Class A

2.05%$184,884Technology

INVN Sector Weightage

Index NameWeightage
Technology40.35%
Consumer Cyclical2.39%
Financial Services2.36%
Healthcare2.16%

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A

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i

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S

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i

iShares Core S&P US Growth ETF

$193.470.840.44%$33,7700.04%

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