Invesco DB Base Metals Fund

NPORT-P false 0001605941 XXXXXXXX S000049989 C000157846 C000157847 C000157845 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1290 Avenue of the Americas New York 10104 212-554-1234 1290 Multi-Alternative Strategies Fund S000049989 549300F54FX12UNBNW64 2019-10-31 2019-10-31 N 18591589.94 65980.58 18525609.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 111406.58000000 N Invesco DB Base Metals Fund 549300I8WTPB4O7RVF32 Invesco DB Base Metals Fund 46140H700 17600.00000000 NS USD 268752.00000000 1.450705317042 Long RF US N 1 N N N iShares MSCI Global Agriculture Producers ETF 5493007BEZLYYQ7MPE91 iShares MSCI Global Agriculture Producers ETF 464286350 9870.00000000 NS USD 273158.17000000 1.474489527938 Long RF US N 1 N N N Vanguard Short-Term Inflation-Protected Securities ETF N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 16550.00000000 NS USD 813929.00000000 4.393534291818 Long RF US N 1 N N N iShares Commodities Select Strategy ETF 549300C13U1N0KJIYQ73 iShares Commodities Select Strategy ETF 46431W853 17470.00000000 NS USD 555196.60000000 2.996914105285 Long RF US N 1 N N N WisdomTree Managed Futures Strategy Fund 549300FCBI6VKNXMGC85 WisdomTree Managed Futures Strategy Fund 97717W125 43630.00000000 NS USD 1640488.00000000 8.855244478716 Long RF US N 1 N N N ProShares RAFI Long/Short MU5RTZU4JPSH6WGI1T21 ProShares RAFI Long/Short 74347X310 23000.00000000 NS USD 798675.00000000 4.311194220280 Long RF US N 1 N N N IQ Merger Arbitrage ETF 549300Q7XHADH3DHV187 IQ Merger Arbitrage ETF 45409B800 53360.00000000 NS USD 1739002.40000000 9.387018619505 Long RF US N 1 N N N Invesco DB G10 Currency Harvest Fund 549300GWDPLYBJ489E10 Invesco DB G10 Currency Harvest Fund 46139B102 70890.00000000 NS USD 1714829.10000000 9.256532763249 Long RF US N 1 N N N Invesco DB Gold Fund 549300B1PZK1PO15FD11 Invesco DB Gold Fund 46140H601 26070.00000000 NS USD 1200784.20000000 6.481752781599 Long RF US N 1 N N N JPMorgan Long/Short ETF 549300NDKDNR4OQEWY67 JPMorgan Long/Short ETF 46641Q811 34700.00000000 NS USD 764375.07000000 4.126045492735 Long RF US N 1 N N N JPMorgan Diversified Alternatives ETF 549300GLP0B3FPZDQT38 JPMorgan Diversified Alternatives ETF 46641Q803 70820.00000000 NS USD 1766959.00000000 9.537926476065 Long RF US N 1 N N N SPDR Bloomberg Barclays Convertible Securities ETF 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 31470.00000000 NS USD 1675777.50000000 9.045734838921 Long RF US N 1 N N N ProShares Hedge Replication ETF ADUJ68TGZBVW30IQNE81 ProShares Hedge Replication ETF 74347X294 37960.00000000 NS USD 1740105.38000000 9.392972431758 Long RF US N 1 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 Invesco DB Commodity Index Tracking Fund 46138B103 50780.00000000 NS USD 778457.40000000 4.202060967996 Long RF US N 1 N N N iShares Core US REIT ETF N/A iShares Core US REIT ETF 464288521 14940.00000000 NS USD 841869.00000000 4.544352542690 Long RF US N 1 N N N Invesco DB Silver Fund 549300QQYW4FIIEL0V75 Invesco DB Silver Fund 46140H205 4020.00000000 NS USD 106179.46000000 0.573149621891 Long RF US N 1 N N N Invesco DB Precious Metals Fund 549300FO2HMBMHPREV03 Invesco DB Precious Metals Fund 46140H502 2860.00000000 NS USD 120692.00000000 0.651487341952 Long RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 7090.00000000 NS USD 822865.40000000 4.441772381191 Long RF US N 1 N N N Vanguard Global ex-U.S. Real Estate ETF N/A Vanguard Global ex-U.S. Real Estate ETF 922042676 13660.00000000 NS USD 831894.00000000 4.490508159997 Long RF US N 1 N N N 2019-12-02 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer