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US ETF
INVN

I

Alger Russell Innovation ETF

INVN ETF PriceUS ETF

$ 25.92

-0.93 (-3.47%)loss
as on 09 Sep 2026 at 01:26 AM IST

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

INVN ETF Performance

Markets Today

High

26.04

Low

25.83

Open at

26.85

Prev Close

26.85

Volumes

8,056

Price Movement

25.8326.04
0.35%Loss
down side
up side
0.46%Profit

Historical Performance

3 M High

27.54

3 M Low

20.43

1 Yr High

27.54

1 Yr Low

17.75

3 Yr High

27.54

3 Yr Low

15.37

5 Yr High

27.54

5 Yr Low

15.37

1-Year Performance

17.7527.54
46.00%Loss
down side
up side
5.90%Profit

INVN ETF Price History

Close Price

Volume

INVN ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
08 Sep 202626.8525.92
-3.46% Loss
26.0425.838,056
04 Sep 202627.2326.85
-1.41% Loss
27.2326.8213,059
03 Sep 202626.9427.38
1.64% profit
27.5427.343,194
02 Sep 202626.7127.02
1.16% profit
27.0426.887,781
01 Sep 202627.1226.71
-1.52% Loss
27.0826.715,407
31 Aug 202627.1927.15
-0.13% Loss
27.1526.9516,284
28 Aug 202627.1627.18
0.10% profit
27.3027.185,611
27 Aug 202626.7027.16
1.72% profit
27.1626.701,534
26 Aug 202626.6526.52
-0.50% Loss
26.5826.413,679
25 Aug 202626.8426.59
-0.94% Loss
26.8426.803,538

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 Cap (Mn)arrow
Sector

A

Atlassian Corp Class A

3.11%$303,619Technology

R

RingCentral Inc Class A

2.93%$285,743Technology

G

GitLab Inc Class A

2.67%$260,598Technology

Z

Zebra Technologies Corp Ordinary Shares - Class A

2.63%$256,297Technology

U

Unity Software Inc Ordinary Shares

2.59%$252,781Technology

P

Paycom Software Inc

2.59%$252,691Technology

C

CCC Intelligent Solutions Holdings Inc

2.44%$237,456Technology

B

BILL Holdings Inc Ordinary Shares

2.38%$231,669Technology

E

Elastic NV

2.35%$229,273Technology

D

Docusign Inc

2.33%$227,259Technology

N

Nutanix Inc Class A

2.20%$214,078Technology

W

Workday Inc Class A

2.19%$213,663Technology

R

Regeneron Pharmaceuticals Inc

2.18%$212,301Healthcare

P

PayPal Holdings Inc

2.11%$206,019Financial Services

U

UiPath Inc Class A

2.11%$205,415Technology

Z

Zscaler Inc

2.10%$204,854Technology

P

Procore Technologies Inc

2.09%$203,484Technology

E

Expedia Group Inc

2.03%$197,676Consumer Cyclical

M

Merck & Co Inc

2.02%$196,561Healthcare

H

HubSpot Inc

2.02%$196,423Technology

INVN Sector Weightage

Index NameWeightage
Technology38.73%
Healthcare4.19%
Financial Services2.11%
Consumer Cyclical2.03%

Similar ETFs

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

A

Alger Russell Innovation ETF

$26.85-0.54-1.96%$101.34%

i

iShares Core S&P Mid-Cap ETF

$75.850.100.13%$1,25,9110.05%

V

Vanguard Mid-Cap ETF

$82.28-0.17-0.21%$1,07,7720.04%

i

iShares Russell Mid-Cap ETF

$111.83-0.31-0.28%$56,9270.18%

V

Vanguard Extended Market ETF

$242.660.340.14%$31,4790.05%

S

State Street SPDR S&P MIDCAP 400 ETF

$691.520.880.13%$26,5660.23%

S

State Street SPDR Port S&P 400 Md CpETF

$66.470.100.15%$18,7380.03%

S

Schwab US Mid-Cap ETF

$35.830.200.56%$15,0220.04%

F

Fidelity Enhanced Mid Cap Core ETF

$42.13-0.09-0.21%$8,2670.23%

I

Invesco S&P MidCap Momentum ETF

$154.281.521.00%$7,3840.34%

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