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US ETF
INVN

I

Alger Russell Innovation ETF

INVN ETF PriceUS ETF

$ 26.72

0.71 (2.74%)profit
as on 20 Aug 2026 at 01:25 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

INVN ETF Performance

Markets Today

High

26.75

Low

26.62

Open at

26.01

Prev Close

26.01

Volumes

5,038

Price Movement

26.6226.75
0.39%Loss
down side
up side
0.11%Profit

Historical Performance

3 M High

26.75

3 M Low

20.12

1 Yr High

26.75

1 Yr Low

17.75

3 Yr High

26.75

3 Yr Low

15.37

5 Yr High

26.75

5 Yr Low

15.37

1-Year Performance

17.7526.75
50.54%Loss
down side
up side
0.11%Profit

INVN ETF Price History

Close Price

Volume

INVN ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
19 Aug 202626.2226.72
1.91% profit
26.8026.224,463
18 Aug 202625.8426.10
1.01% profit
26.2125.843,939
17 Aug 202626.0725.67
-1.53% Loss
26.0725.671,364
14 Aug 202626.5226.14
-1.43% Loss
26.5226.016,930
13 Aug 202625.4926.58
4.28% profit
26.6025.421,585
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

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

A

Atlassian Corp Class A

2.86%$261,778Technology

U

Unity Software Inc Ordinary Shares

2.82%$257,958Technology

Z

Zebra Technologies Corp Ordinary Shares - Class A

2.72%$248,799Technology

R

RingCentral Inc Class A

2.71%$247,722Technology

P

Paycom Software Inc

2.54%$232,115Technology

C

CCC Intelligent Solutions Holdings Inc

2.45%$223,503Technology

B

BILL Holdings Inc Ordinary Shares

2.44%$223,379Technology

Z

Zscaler Inc

2.40%$219,312Technology

P

PayPal Holdings Inc

2.39%$218,515Financial Services

E

Expedia Group Inc

2.36%$215,994Consumer Cyclical

G

GitLab Inc Class A

2.34%$214,098Technology

U

UiPath Inc Class A

2.33%$213,212Technology

E

Elastic NV

2.25%$205,724Technology

W

Workday Inc Class A

2.23%$204,170Technology

P

Procore Technologies Inc

2.22%$202,488Technology

R

Regeneron Pharmaceuticals Inc

2.17%$198,509Healthcare

D

Docusign Inc

2.14%$195,573Technology

N

Nutanix Inc Class A

2.13%$194,923Technology

F

Figma Inc Class A

2.12%$193,358Technology

L

Lyft Inc Class A

2.04%$186,010Technology

INVN Sector Weightage

Index NameWeightage
Technology40.75%
Financial Services2.39%
Consumer Cyclical2.36%
Healthcare2.17%

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

A

Alger Russell Innovation ETF

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I

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$717.51-12.36-1.69%$4,88,9110.20%

V

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i

iShares Russell 1000 Growth ETF

$123.07-2.01-1.61%$1,26,1590.18%

I

Invesco NASDAQ 100 ETF

$295.45-5.07-1.69%$1,04,0400.15%

i

iShares S&P 500 Growth ETF

$139.68-1.81-1.28%$76,4890.18%

S

Schwab US Large-Cap Growth ETF

$35.25-0.22-0.62%$61,9200.04%

S

State Street SPDR Port S&P 500 Gr ETF

$120.90-1.58-1.29%$54,7980.04%

V

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$126.70-2.05-1.59%$45,2740.07%

i

iShares Core S&P US Growth ETF

$191.01-2.58-1.33%$33,3890.04%

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