OMFS ETF largest country is US at 89.9% as of Aug 5, 2026

OMFS ETF largest country is US at 89.9% as of Aug 5, 2026
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US is OMFS's largest country exposure at 89.9% of the fund as of Aug 5, 2026. OMFS is Invesco Russell 2000 Dynamic Multifactor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
89.88%
2Canada
North America
1.67%
3United States
North America
1.08%
4Ireland
Europe
0.76%
5Bermuda
North America
0.54%
6United Kingdom
Europe
0.42%
7Norway
Europe
0.26%
8Switzerland
Europe
0.25%
9Cayman Islands
Latin America
0.23%
10France
Europe
0.20%
11Puerto Rico
North America
0.18%
12Marshall Islands
Asia-Pacific
0.13%
13India
Asia Pacific
0.10%
14Israel
Middle East & Africa
0.07%
15Denmark
Europe
0.00%

OMFS ETF Geographic Allocation

OMFS geographic allocation spans US (89.9%), Canada (1.7%), United States (1.1%), Ireland (0.8%), Bermuda (0.5%). 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 Markets11 countries
5.4%
Emerging Markets4 countries
90.3%

Regional Allocation

Global
89.9%
835 holdings
North America
3.5%
67 holdings
Europe
1.9%
14 holdings
Latin America
0.2%
4 holdings
Asia-Pacific
0.1%
1 holding
Asia Pacific
0.1%
1 holding
Middle East & Africa
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
89.88%
CanadaNorth AmericaDeveloped
1.67%
United StatesNorth AmericaDeveloped
1.08%
IrelandEuropeDeveloped
0.76%
BermudaNorth AmericaDeveloped
0.54%
United KingdomEuropeDeveloped
0.42%
NorwayEuropeDeveloped
0.26%
SwitzerlandEuropeDeveloped
0.25%
Cayman IslandsLatin AmericaEmerging
0.23%
FranceEuropeDeveloped
0.20%
Puerto RicoNorth AmericaDeveloped
0.18%
Marshall IslandsAsia-PacificEmerging
0.13%
IndiaAsia PacificEmerging
0.10%
IsraelMiddle East & AfricaDeveloped
0.07%
DenmarkEuropeDeveloped
0.00%