Invesco S&P SmallCap Low Volatility ETF

NPORT-P false 0001605941 XXXXXXXX S000052775 C000165756 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1290 Avenue of the Americas New York 10104 212-554-1234 1290 Retirement 2055 Fund S000052775 5493006H24KJJ1LIGF11 2020-10-31 2020-04-30 N 3532264.60 26654.56 3505610.04 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 28448.21000000 N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 Invesco S&P SmallCap Low Volatility ETF 46138G102 2960.00000000 NS USD 104014.40000000 2.967084154060 Long RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 Invesco S&P 500 Low Volatility ETF 46138E354 8060.00000000 NS USD 402516.40000000 11.48206433137 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 1070.00000000 NS USD 78912.50000000 2.251034744298 Long RF US N 1 N N N iShares Edge MSCI Min Vol EAFE ETF 549300N5K4JSWEZ74544 iShares Edge MSCI Min Vol EAFE ETF 46429B689 3100.00000000 NS USD 199733.00000000 5.697524759485 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 7230.00000000 NS USD 193764.00000000 5.527254822672 Long RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 Invesco S&P MidCap Low Volatility ETF 46138E198 4730.00000000 NS USD 200268.20000000 5.712791717130 Long RF US N 1 N N N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 Invesco S&P Emerging Markets Low Volatility ETF 46138E297 2130.00000000 NS USD 39916.20000000 1.138637770446 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 7610.00000000 NS USD 403558.30000000 11.51178526405 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 950.00000000 NS USD 48051.00000000 1.370688680478 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 1010.00000000 NS USD 118271.00000000 3.373763728723 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 1990.00000000 NS USD 86883.40000000 2.478410291180 Long RF US N 1 N N N iShares Edge MSCI Min Vol USA ETF 54930006KUZN6GLGL496 iShares Edge MSCI Min Vol USA ETF 46429B697 6820.00000000 NS USD 402857.40000000 11.49179159699 Long RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 180.00000000 NS USD 21835.80000000 0.622881602655 Long RF US N 1 N N N iShares Core S&P Total US Stock Market ETF 549300E44NRXZV2OY345 iShares Core S&P Total US Stock Market ETF 464287150 18220.00000000 NS USD 1179927.20000000 33.65825595364 Long RF US N 1 N N N 2020-06-01 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer