OMFS ETF

OMFS ETF
$48.73
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US is OMFS's largest country exposure at 90.0% of the fund as of Oct 4, 2026. OMFS is Invesco Russell 2000 Dynamic Multifactor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
89.95%
2Canada
North America
2.14%
3United States
North America
1.00%
4Ireland
Europe
0.69%
5Bermuda
North America
0.60%
6United Kingdom
Europe
0.47%
7Switzerland
Europe
0.31%
8Cayman Islands
Latin America
0.27%
9Puerto Rico
North America
0.18%
10France
Europe
0.18%
11Norway
Europe
0.17%
12Marshall Islands
Asia-Pacific
0.14%
13India
Asia Pacific
0.11%
14Israel
Middle East & Africa
0.05%
15Brazil
Latin America
0.01%
16Malaysia
Asia-Pacific
0.00%
17Denmark
Europe
0.00%

OMFS ETF Geographic Allocation

OMFS geographic allocation spans US (90.0%), Canada (2.1%), United States (1.0%), 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 Markets11 countries
5.8%
Emerging Markets6 countries
90.5%

Regional Allocation

Global
90.0%
842 holdings
North America
3.9%
66 holdings
Europe
1.8%
16 holdings
Latin America
0.3%
5 holdings
Asia-Pacific
0.1%
2 holdings
Asia Pacific
0.1%
1 holding
Middle East & Africa
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
89.95%
CanadaNorth AmericaDeveloped
2.14%
United StatesNorth AmericaDeveloped
1.00%
IrelandEuropeDeveloped
0.69%
BermudaNorth AmericaDeveloped
0.60%
United KingdomEuropeDeveloped
0.47%
SwitzerlandEuropeDeveloped
0.31%
Cayman IslandsLatin AmericaEmerging
0.27%
Puerto RicoNorth AmericaDeveloped
0.18%
FranceEuropeDeveloped
0.18%
NorwayEuropeDeveloped
0.17%
Marshall IslandsAsia-PacificEmerging
0.14%
IndiaAsia PacificEmerging
0.11%
IsraelMiddle East & AfricaDeveloped
0.05%
BrazilLatin AmericaEmerging
0.01%
MalaysiaAsia-PacificEmerging
0.00%
DenmarkEuropeDeveloped
0.00%