Invesco S&P Emerging Markets Low Volatility ETF

NPORT-P false 0001605941 XXXXXXXX S000052768 C000165728 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1290 Avenue of the Americas New York 10104 212-554-1234 1290 Retirement 2020 Fund S000052768 549300TRHFN1REGCB431 2022-10-31 2022-10-31 N 8488614.24 585246.14 7903368.10 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 1990.00000000 NS USD 42605.90000000 0.539085355267 Long RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 Invesco S&P MidCap Low Volatility ETF 46138E198 4650.00000000 NS USD 244543.50000000 3.094168168631 Long RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 iShares MSCI USA Min Vol Factor ETF 46429B697 6300.00000000 NS USD 448497.00000000 5.674757828880 Long RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 iShares MSCI EAFE Min Vol Factor ETF 46429B689 3880.00000000 NS USD 227057.60000000 2.872921988791 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 25160.00000000 NS USD 2387684.00000000 30.21096790367 Long RF US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 387174.40000000 PA USD 387174.40000000 4.898853186402 Long RA CORP US N 2 Repurchase Y 3.01000000 2022-11-01 844722.82872000 USD 394917.88800200 USD UST N N Vanguard Short-Term Bond ETF N/A Vanguard Short-Term Bond ETF 921937827 6510.00000000 NS USD 485385.60000000 6.141503139655 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 970.00000000 NS USD 107185.00000000 1.356193949766 Long RF US N 1 N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 25845.80000000 NS USD 25848.38000000 0.327055246231 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 720.00000000 NS USD 36136.80000000 0.457232910611 Long RF US N 1 N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 1740.00000000 NS USD 73689.00000000 0.932374641641 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 8280.00000000 NS USD 461361.60000000 5.837531469652 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 15420.00000000 NS USD 1325194.80000000 16.76746904905 Long RF US N 1 N N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 Invesco S&P SmallCap Low Volatility ETF 46138G102 2270.00000000 NS USD 104170.30000000 1.318049452865 Long RF US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD 261908107 100000.00000000 PA USD 100000.00000000 1.265283341667 Long STIV RF US N 2 N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 iShares Broad USD High Yield Corporate Bond ETF 46435U853 9090.00000000 NS USD 313514.10000000 3.966841681080 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 9110.00000000 NS USD 226930.10000000 2.871308752530 Long RF US N 1 N N N Vanguard Total International Bond ETF N/A Vanguard Total International Bond ETF 92203J407 6920.00000000 NS USD 331744.80000000 4.197511691249 Long RF US N 1 N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 5800.00000000 NS USD 617062.00000000 7.807582693763 Long RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 Invesco S&P 500 Low Volatility ETF 46138E354 7050.00000000 NS USD 435267.00000000 5.507360842777 Long RF US N 1 N N N 2022-11-30 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer