OMFL ETF

OMFL ETF
$70.31
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US is OMFL's largest country exposure at 97.4% of the fund as of Sep 15, 2026. OMFL is Invesco Russell 1000 Dynamic Multifactor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.37%
2Ireland
Europe
1.86%
3United Kingdom
Europe
0.29%
4Switzerland
Europe
0.24%
5Canada
North America
0.19%
6Bermuda
North America
0.07%
7Luxembourg
Europe
0.05%
8Australia
Asia-Pacific
0.04%
9Germany
Europe
0.03%
10Mexico
North America
0.03%
11Netherlands
Europe
0.02%
12Cayman Islands
Latin America
0.01%
13Jersey
Europe
0.00%

OMFL ETF Geographic Allocation

OMFL geographic allocation spans US (97.4%), Ireland (1.9%), United Kingdom (0.3%), Switzerland (0.2%), Canada (0.2%). The fund covers 5 regions.

OMFL country exposure helps investors assess international diversification and geopolitical risk. OMFL sectors alongside geography give a fuller picture of portfolio allocation.

OMFL ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
2.8%
Emerging Markets3 countries
97.4%

Regional Allocation

Global
97.4%
599 holdings
Europe
2.5%
22 holdings
North America
0.3%
10 holdings
Asia-Pacific
0.0%
1 holding
Latin America
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.37%
IrelandEuropeDeveloped
1.86%
United KingdomEuropeDeveloped
0.29%
SwitzerlandEuropeDeveloped
0.24%
CanadaNorth AmericaDeveloped
0.19%
BermudaNorth AmericaDeveloped
0.07%
LuxembourgEuropeDeveloped
0.05%
AustraliaAsia-PacificDeveloped
0.04%
GermanyEuropeDeveloped
0.03%
MexicoNorth AmericaEmerging
0.03%
NetherlandsEuropeDeveloped
0.02%
Cayman IslandsLatin AmericaEmerging
0.01%
JerseyEuropeDeveloped
0.00%