INVN Alger Russell Innovation ETF
Under normal circumstances, the Alger Russell Innovation ETF commits a significant portion of its capital – specifically, at least 80% of its net assets, plus any borrowings for investment purposes – to the securities comprising its underlying index. This index itself is composed of U.S. equity securities selected by its manager based on a unique criterion: identifying pioneering American companies that the market has not yet fully recognized or appreciated. These are businesses actively developing, or otherwise benefitting from, novel products, services, technologies, or other significant advancements.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| INVN | +3.4% | +3.2% | +24.7% | +28.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2.1M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PCOR PROCORE TECHNOLOGIES INC USD 0.0001 | 2.61% |
| 2 | RBLX ROBLOX CORP USD 0.0001 | 2.51% |
| 3 | U UNITY SOFTWARE INC USD 0.000005 | 2.47% |
| 4 | DOCU DOCUSIGN INC USD 0.0001 | 2.46% |
| 5 | EXEL EXELIXIS INC USD 0.001 | 2.40% |
| 6 | CART MAPLEBEAR INC USD 0.0001 | 2.28% |
| 7 | BIIB BIOGEN INC | 2.26% |
| 8 | REGN REGENERON PHARMACEUTICALS USD 0.001 | 2.25% |
| 9 | BILL BILL HLDGS INC USD 0.00001 | 2.22% |
| 10 | KVYO KLAVIYO INC USD 0.001 | 2.22% |
| 11 | GDDY GODADDY INC USD 0.001 | 2.21% |
| 12 | ETSY ETSY INC USD 0.001 | 2.17% |
| 13 | CRUS CIRRUS LOGIC INC USD 0.001 | 2.16% |
| 14 | OLED UNIVERSAL DISPLAY CORP USD 0.01 | 2.16% |
| 15 | NBIX NEUROCRINE BIOSCIENCES IN USD 0.001 | 2.16% |
| 16 | CCCS CCC INTELLIGENT SOLUTION USD 0.0001 | 2.15% |
| 17 | PYPL PAYPAL HLDGS INC USD 0.0001 | 2.14% |
| 18 | TTD THE TRADE DESK INC USD 0.000001 | 2.14% |
| 19 | META META PLATFORMS INC USD 0.000006 | 2.11% |
| 20 | RNG RINGCENTRAL INC USD 0.0001 | 2.10% |
| 21 | DLB DOLBY LABO COM STK USD0.001 CLASS | 2.10% |
| 22 | QCOM QUALCOMM INC USD 0.0001 | 2.09% |
| 23 | ZM ZOOM COMMUNICATIONS INC USD 0.001 | 2.05% |
| 24 | SQ BLOCK INC USD 0.0 | 2.00% |
| 25 | DUOL DUOLINGO INC USD 0.0001 | 2.00% |
| 26 | ESTC ELASTIC NV EUR 0.01 | 2.00% |
| 27 | PFE PFIZER INC USD 0.05 | 2.00% |
| 28 | CHYM CHIME FINL INC USD 0.0001 | 1.99% |
| 29 | JAZZ JAZZ PHARMACEUTICALS PLC USD 0.0001 | 1.97% |
| 30 | DBX DROPBOX INC USD 0.00001 | 1.95% |
| 31 | MRK MERCK + CO INC NEW USD 0.5 | 1.95% |
| 32 | LYFT LYFT INC USD 0.00001 | 1.92% |
| 33 | GTLB GITLAB INC USD 0.000003 | 1.91% |
| 34 | WDAY WORKDAY INC USD 0.001 | 1.91% |
| 35 | TRMB TRIMBLE INC | 1.90% |
| 36 | INCY INCYTE CORP USD 0.001 | 1.90% |
| 37 | BMY BRISTOL MYERS SQUIBB CO USD 0.1 | 1.85% |
| 38 | NTNX NUTANIX INC USD 0.000025 | 1.83% |
| 39 | PINS PINTEREST INC USD 0.00001 | 1.81% |
| 40 | HUBS HUBSPOT INC USD 0.001 | 1.77% |
| 41 | APTV APTIV PLC USD 0.01 | 1.73% |
| 42 | PEGA PEGASYSTEMS INC USD 0.01 | 1.72% |
| 43 | ADBE ADOBE SYST COM USD0.0001 | 1.71% |
| 44 | GNTX GENTEX CORP USD 0.06 | 1.70% |
| 45 | BMRN BIOMARIN PHARMACEUTICAL I USD 0.001 | 1.70% |
| 46 | TEAM ATLASSIAN CORP USD 0.00001 | 1.64% |
| 47 | FIG FIGMA INC USD 0.00001 | 1.48% |
| 48 | PATH UIPATH INC USD 0.00001 | 1.46% |
| 49 | DOX AMDOCS LTD 0.01P | 1.42% |
| 50 | ALNY ALNYLAM PHARMACEUTICALS IN USD 0.01 | 1.18% |
| 51 | INVN DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.16% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.0620 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in INVN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error