Invesco S&P Emerging Markets Low Volatility ETF

NPORT-P false 0001605941 XXXXXXXX S000055373 C000174203 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1290 Avenue of the Americas New York 10104 212-554-1234 1290 Low Volatility Global Equity Fund S000055373 5493000D74KJFV486H61 2020-10-31 2020-04-30 N 2969759.03 25698.50 2944060.53 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 28911.02000000 N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 Invesco S&P Emerging Markets Low Volatility ETF 46138E297 9360.00000000 NS USD 175406.40000000 5.957975327361 Long RF US N 1 N N N iShares Edge MSCI Min Vol USA ETF 54930006KUZN6GLGL496 iShares Edge MSCI Min Vol USA ETF 46429B697 2940.00000000 NS USD 173665.80000000 5.898852901641 Long RF US N 1 N N N Invesco S&P 500 High Dividend Low Volatility ETF 549300EH39KIIB7RDC93 Invesco S&P 500 High Dividend Low Volatility ETF 46138E362 4460.00000000 NS USD 147135.40000000 4.997702951440 Long RF US N 1 N N N iShares Edge MSCI Min Vol Global ETF 549300DZXYYH8TOP8M46 iShares Edge MSCI Min Vol Global ETF 464286525 9650.00000000 NS USD 832312.50000000 28.27090311217 Long RF US N 1 N N N SPDR SSGA US Large Cap Low Volatility Index ETF 549300MJKU3HR8WPP084 SPDR SSGA US Large Cap Low Volatility Index ETF 78468R804 1400.00000000 NS USD 137732.00000000 4.678300551109 Long RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 Invesco S&P 500 Low Volatility ETF 46138E354 3090.00000000 NS USD 154314.60000000 5.241556633348 Long RF US N 1 N N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 Invesco S&P SmallCap Low Volatility ETF 46138G102 2420.00000000 NS USD 85038.80000000 2.888486807029 Long RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 Invesco S&P MidCap Low Volatility ETF 46138E198 4500.00000000 NS USD 190530.00000000 6.471674004610 Long RF US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 0.02000000 NS USD 0.02000000 0.000000679333 Long STIV RF US N 1 N N N iShares Edge MSCI Min Vol EAFE ETF 549300N5K4JSWEZ74544 iShares Edge MSCI Min Vol EAFE ETF 46429B689 6090.00000000 NS USD 392378.70000000 13.32780681652 Long RF US N 1 N N N iShares Edge MSCI Min Vol Emerging Markets ETF N/A iShares Edge MSCI Min Vol Emerging Markets ETF 464286533 3690.00000000 NS USD 186640.20000000 6.339550362437 Long RF US N 1 N N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 Invesco S&P International Developed Low Volatility ETF 46138E230 13370.00000000 NS USD 358316.00000000 12.17080954514 Long RF US N 1 N N N SPDR SSGA US Small Cap Low Volatility Index ETF 5493000HR5YXNE4QNM46 SPDR SSGA US Small Cap Low Volatility Index ETF 78468R887 1140.00000000 NS USD 84075.00000000 2.855749708379 Long RF US N 1 N N N 2020-06-01 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer