INVN Alger Russell Innovation ETF
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Between Jun 30, 2026 and Oct 12, 2026, INVN returned 22.5%, against 23.9% for its own holdings.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
INVN risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What did you actually buy?
Broad innovation and megatrends · holdings as of Jun 30, 2026More on INVN
Every number below is on this page. Open what you need.Price, 1 year
$27.41+0.1%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +30.1%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +8.9% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +12.6% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +40.0% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +26.6% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +30.1% | +13.6% |
| Since launch Jan 7, 2025 – Oct 28, 2026 | +37.0% | +33.8% |
| Since launch, annualised Jan 7, 2025 – Oct 28, 2026 | +19.1% | – |
Total returns, distributions reinvested. Listed Jan 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026INVN: in the month to Jun 30, 2026, net $586k went out, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions INVN files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for INVN, back to Jan 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare INVN with other funds in the flows tool
Month by month, money in and money outJan 2025 to Jun 2026
INVN, money in and money out each month from Jan 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from INVN’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 7 and went out in 8.
Every bar is from INVN’s SEC filings (N-PORT item B.6). Of the 18 months listed, money came in on net in 7 and went out in 8.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
INVN key stats
Trading
as of Mar 13, 2026
INVN top ten by weight, 22.6% of the fund, of its 50 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About INVN
12 seats on INVN, as of Oct 28, 2026: 2 Supports, 7 Challenges, 3 Not enough data.
Questions people ask about INVN
- How much of INVN is in S&P 500 companies?
- By its holdings filed for Jun 30, 2026, 32% of INVN by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does INVN hold?
- 50 positions as filed for Jun 30, 2026, with the top ten at 23% of the fund. The largest are ROBLOX CORP at 2.6%, ZEBRA TECHNOLOGIES CORP at 2.4%, EXPEDIA GROUP INC at 2.3%.
- Has INVN beaten the S&P 500?
- Over the year to Oct 28, 2026 INVN returned +30.1% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 16.5 points.
- What does INVN cost?
- The prospectus expense ratio is 0.55% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.56%.
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ETFIQ, INVN, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/invn
ETFIQ. (Oct 28, 2026). INVN, thematic ETFs. Retrieved from https://etfiq.com/funds/invn
[INVN, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/invn)
The difference bar for INVN, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/invn"><img src="https://etfiq.com/assistant/api/embed/themes/invn.svg" alt="INVN: 33% of INVN's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">INVN: 33% of INVN's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/invn">ETFIQ</a></figcaption>
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