Invesco S&P Emerging Markets Low Volatility ETF

NPORT-P false 0001605941 XXXXXXXX S000052769 C000165731 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1290 Avenue of the Americas New York 10104 212-554-1234 1290 Retirement 2025 Fund S000052769 549300HTODI8G5K85991 2022-10-31 2022-04-30 N 21297881.63 2714633.08 18583248.55 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 75000.00000000 N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 Invesco S&P Emerging Markets Low Volatility ETF 46138E297 6180.00000000 NS USD 156106.80000000 0.840040424471 Long RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 Invesco S&P MidCap Low Volatility ETF 46138E198 12950.00000000 NS USD 697357.50000000 3.752613533224 Long RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 iShares MSCI USA Min Vol Factor ETF 46429B697 17050.00000000 NS USD 1251981.50000000 6.737150916490 Long RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 iShares MSCI EAFE Min Vol Factor ETF 46429B689 9710.00000000 NS USD 664358.20000000 3.575038014545 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 50240.00000000 NS USD 5168188.80000000 27.81100831802 Long RF US N 1 N N N Vanguard Short-Term Bond ETF N/A Vanguard Short-Term Bond ETF 921937827 7420.00000000 NS USD 571562.60000000 3.075687216162 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 2990.00000000 NS USD 320971.42000000 1.727208346465 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 103300.97000000 NS USD 103331.96000000 0.556048958404 Long STIV 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 2790.00000000 NS USD 164052.00000000 0.882795058994 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 5810.00000000 NS USD 303572.50000000 1.633581443972 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 20130.00000000 NS USD 1304625.30000000 7.020437231358 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 38620.00000000 NS USD 3546474.60000000 19.08425531982 Long RF US N 1 N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 Invesco S&P SmallCap Low Volatility ETF 46138G102 6550.00000000 NS USD 298876.50000000 1.608311373524 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 11900.00000000 NS USD 440776.00000000 2.371899610630 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 22920.00000000 NS USD 687620.63000000 3.700217581172 Long RF US N 1 N N N Vanguard Total International Bond ETF N/A Vanguard Total International Bond ETF 92203J407 9010.00000000 NS USD 457978.30000000 2.464468463453 Long RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 9610.00000000 NS USD 1163482.70000000 6.260922017318 Long RF US N 1 N N N NATWEST MARKETS SECURITIES INC ZE2ZWJ5BTIQJ8M0C6K34 Treasury Repurchase Agreement N/A 2671311.60000000 PA USD 2671311.60000000 14.37483652447 Long RA CORP US N 2 Repurchase Y 0.30000000 2022-05-02 2560597.48795300 USD 2724840.96391500 USD UST N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 Invesco S&P 500 Low Volatility ETF 46138E354 18740.00000000 NS USD 1224659.00000000 6.590123339872 Long RF US N 1 N N N 2022-05-31 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer