OMFS ETF

OMFS ETF
$49.92
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US is OMFS's largest country exposure at 93.1% of the fund as of Sep 15, 2026. OMFS is Invesco Russell 2000 Dynamic Multifactor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.07%
2Canada
North America
2.25%
3United States
North America
1.29%
4Ireland
Europe
0.73%
5Bermuda
North America
0.60%
6United Kingdom
Europe
0.50%
7Switzerland
Europe
0.29%
8Cayman Islands
Latin America
0.24%
9France
Europe
0.19%
10Norway
Europe
0.17%
11Puerto Rico
North America
0.17%
12Marshall Islands
Asia-Pacific
0.14%
13India
Asia Pacific
0.10%
14Israel
Middle East & Africa
0.07%
15Netherlands
Europe
0.02%
16Japan
Asia-Pacific
0.01%
17Luxembourg
Europe
0.01%
18Brazil
Latin America
0.01%
19Malaysia
Asia-Pacific
0.00%
20Denmark
Europe
0.00%

OMFS ETF Geographic Allocation

OMFS geographic allocation spans US (93.1%), Canada (2.3%), United States (1.3%), Ireland (0.7%), Bermuda (0.6%). The fund covers 7 regions.

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

OMFS ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
6.3%
Emerging Markets6 countries
93.6%

Regional Allocation

Global
93.1%
990 holdings
North America
4.3%
90 holdings
Europe
1.9%
18 holdings
Latin America
0.3%
5 holdings
Asia-Pacific
0.1%
3 holdings
Asia Pacific
0.1%
1 holding
Middle East & Africa
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.07%
CanadaNorth AmericaDeveloped
2.25%
United StatesNorth AmericaDeveloped
1.29%
IrelandEuropeDeveloped
0.73%
BermudaNorth AmericaDeveloped
0.60%
United KingdomEuropeDeveloped
0.50%
SwitzerlandEuropeDeveloped
0.29%
Cayman IslandsLatin AmericaEmerging
0.24%
FranceEuropeDeveloped
0.19%
NorwayEuropeDeveloped
0.17%
Puerto RicoNorth AmericaDeveloped
0.17%
Marshall IslandsAsia-PacificEmerging
0.14%
IndiaAsia PacificEmerging
0.10%
IsraelMiddle East & AfricaDeveloped
0.07%
NetherlandsEuropeDeveloped
0.02%
JapanAsia-PacificDeveloped
0.01%
LuxembourgEuropeDeveloped
0.01%
BrazilLatin AmericaEmerging
0.01%
MalaysiaAsia-PacificEmerging
0.00%
DenmarkEuropeDeveloped
0.00%