OMFS ETF

OMFS ETF
$49.95
See how much of OMFS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

United States is OMFS's largest country exposure at 94.7% of the fund as of Nov 1, 2026. OMFS is Invesco Russell 2000 Dynamic Multifactor ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
94.69%
2Canada
North America
1.91%
3Ireland
Europe
0.76%
4Bermuda
North America
0.67%
5United Kingdom
Europe
0.48%
6Marshall Islands
Asia-Pacific
0.31%
7Switzerland
Europe
0.30%
8Cayman Islands
Latin America
0.20%
9Puerto Rico
North America
0.17%
10France
Europe
0.17%
11India
Asia Pacific
0.11%
12Israel
Middle East & Africa
0.06%
13Japan
Asia-Pacific
0.01%
14Brazil
Latin America
0.01%
15Malaysia
Asia-Pacific
0.01%
16Netherlands
Europe
0.01%
17Denmark
Europe
0.00%

OMFS ETF Geographic Allocation

OMFS geographic allocation spans United States (94.7%), Canada (1.9%), Ireland (0.8%), Bermuda (0.7%), United Kingdom (0.5%). The fund covers 6 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 Markets12 countries
99.2%
Emerging Markets5 countries
0.6%

Regional Allocation

North America
97.4%
1072 holdings
Europe
1.7%
17 holdings
Asia-Pacific
0.3%
4 holdings
Latin America
0.2%
4 holdings
Asia Pacific
0.1%
1 holding
Middle East & Africa
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
94.69%
CanadaNorth AmericaDeveloped
1.91%
IrelandEuropeDeveloped
0.76%
BermudaNorth AmericaDeveloped
0.67%
United KingdomEuropeDeveloped
0.48%
Marshall IslandsAsia-PacificEmerging
0.31%
SwitzerlandEuropeDeveloped
0.30%
Cayman IslandsLatin AmericaEmerging
0.20%
Puerto RicoNorth AmericaDeveloped
0.17%
FranceEuropeDeveloped
0.17%
IndiaAsia PacificEmerging
0.11%
IsraelMiddle East & AfricaDeveloped
0.06%
JapanAsia-PacificDeveloped
0.01%
BrazilLatin AmericaEmerging
0.01%
MalaysiaAsia-PacificEmerging
0.01%
NetherlandsEuropeDeveloped
0.01%
DenmarkEuropeDeveloped
0.00%