Invesco S&P Emerging Markets Low Volatility ETF

NPORT-P false 0001605941 XXXXXXXX S000052770 C000165736 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1290 Avenue of the Americas New York 10104 212-554-1234 1290 Retirement 2030 Fund S000052770 54930021S5VVVDJ7XK53 2022-10-31 2022-04-30 N 8764467.74 68360.29 8696107.45 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 13602.30000000 N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 Invesco S&P Emerging Markets Low Volatility ETF 46138E297 3420.00000000 NS USD 86389.20000000 0.993423787559 Long RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 Invesco S&P MidCap Low Volatility ETF 46138E198 6780.00000000 NS USD 365103.00000000 4.198464682034 Long RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 iShares MSCI USA Min Vol Factor ETF 46429B697 8430.00000000 NS USD 619014.90000000 7.118298659016 Long RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 iShares MSCI EAFE Min Vol Factor ETF 46429B689 5590.00000000 NS USD 382467.80000000 4.398149427189 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 22850.00000000 NS USD 2350579.50000000 27.03024903400 Long RF US N 1 N N N Vanguard Short-Term Bond ETF N/A Vanguard Short-Term Bond ETF 921937827 600.00000000 NS USD 46218.00000000 0.531479173477 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 1630.00000000 NS USD 174977.73000000 2.012138545965 Long RF US N 1 N N N iShares MSCI Emerging Markets Min Vol Factor ETF N/A iShares MSCI Emerging Markets Min Vol Factor ETF 464286533 1450.00000000 NS USD 85260.00000000 0.980438667417 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 3600.00000000 NS USD 188100.00000000 2.163036750425 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 11110.00000000 NS USD 720039.10000000 8.280016135265 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 21740.00000000 NS USD 1996384.20000000 22.95721633476 Long RF US N 1 N N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 Invesco S&P SmallCap Low Volatility ETF 46138G102 3680.00000000 NS USD 167918.40000000 1.930960501183 Long RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 iShares Broad USD High Yield Corporate Bond ETF 46435U853 920.00000000 NS USD 34076.80000000 0.391862683343 Long RF US N 1 N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 Invesco S&P International Developed Low Volatility ETF 46138E230 13040.00000000 NS USD 391211.74000000 4.498699472716 Long RF US N 1 N N N Vanguard Total International Bond ETF N/A Vanguard Total International Bond ETF 92203J407 620.00000000 NS USD 31514.60000000 0.362398925970 Long RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 3580.00000000 NS USD 433430.60000000 4.984190943960 Long RF US N 1 N N N NATWEST MARKETS SECURITIES INC ZE2ZWJ5BTIQJ8M0C6K34 Treasury Repurchase Agreement N/A 31712.40000000 PA USD 31712.40000000 0.364673506880 Long RA CORP US N 2 Repurchase Y 0.30000000 2022-05-02 30398.06055300 USD 32347.87232800 USD UST N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 Invesco S&P 500 Low Volatility ETF 46138E354 9540.00000000 NS USD 623439.00000000 7.169173145393 Long RF US N 1 N N N 2022-05-31 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer