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US ETF
INVN

I

Alger Russell Innovation ETF

INVN ETF PriceUS ETF

$ 23.76

-0.59 (-2.41%)loss
as on 30 Jul 2026 at 11:59 PM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

INVN ETF Performance

Markets Today

High

23.76

Low

23.42

Open at

24.36

Prev Close

24.34

Volumes

1,086

Price Movement

23.4223.76
1.45%Loss
down side
up side
0.02%Profit

Historical Performance

3 M High

24.51

3 M Low

19.39

1 Yr High

24.51

1 Yr Low

17.75

3 Yr High

24.51

3 Yr Low

15.37

5 Yr High

24.51

5 Yr Low

15.37

1-Year Performance

17.7524.51
33.83%Loss
down side
up side
3.08%Profit

INVN ETF Price History

Close Price

Volume

INVN ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
29 Jul 202624.0124.36
1.46% profit
24.5624.016,219
28 Jul 202623.3723.99
2.65% profit
24.0923.375,933
27 Jul 202622.6423.15
2.25% profit
23.3322.605,033
24 Jul 202621.9222.25
1.51% profit
22.2721.90819
23 Jul 202621.9121.58
-1.51% Loss
21.9121.5030,299
22 Jul 202622.6721.90
-3.40% Loss
22.6721.906,787
21 Jul 202622.8922.69
-0.87% Loss
22.9922.6728,228
20 Jul 202622.9023.16
1.14% profit
23.3122.8525,809
17 Jul 202622.9422.96
0.09% profit
23.1722.946,271
16 Jul 202622.9923.07
0.35% profit
23.2422.843,738

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

RingCentral Inc Class A

2.56%$218,804Technology

B

BILL Holdings Inc Ordinary Shares

2.52%$215,384Technology

P

PayPal Holdings Inc

2.47%$210,994Financial Services

E

Expedia Group Inc

2.39%$204,469Consumer Cyclical

K

Klaviyo Inc Class A common stock

2.30%$196,431Technology

G

GoDaddy Inc Class A

2.25%$192,543Technology

Z

Zebra Technologies Corp Ordinary Shares - Class A

2.25%$192,143Technology

H

HubSpot Inc

2.24%$191,605Technology

D

Docusign Inc

2.22%$189,576Technology

C

CCC Intelligent Solutions Holdings Inc

2.21%$189,383Technology

F

Figma Inc Class A

2.15%$184,066Technology

E

Etsy Inc

2.14%$183,141Consumer Cyclical

P

Paycom Software Inc

2.12%$181,758Technology

Z

Zscaler Inc

2.12%$181,602Technology

B

Block Inc Class A

2.12%$181,371Technology

W

Workday Inc Class A

2.10%$179,939Technology

R

Roblox Corp Ordinary Shares - Class A

2.08%$177,761Communication Services

D

Dropbox Inc Class A

2.07%$177,349Technology

I

Incyte Corp

2.07%$177,304Healthcare

U

Unity Software Inc Ordinary Shares

2.07%$176,829Technology

INVN Sector Weightage

Index NameWeightage
Technology33.30%
Consumer Cyclical4.53%
Financial Services2.47%
Communication Services2.08%
Healthcare2.07%

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Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

A

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$24.340.261.08%$91.34%

I

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V

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i

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I

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i

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$129.28-2.55-1.93%$70,5800.18%

S

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S

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$111.91-2.30-2.01%$49,4980.04%

V

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$117.42-2.49-2.08%$41,8820.07%

V

Vanguard Mega Cap Growth ETF

$83.11-1.35-1.60%$31,0390.07%

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