Invesco S&P Emerging Markets Low Volatility ETF

NPORT-P false 0001605941 XXXXXXXX S000052775 C000165756 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1345 Avenue of the Americas New York 10105 212-554-1234 1290 Retirement 2055 Fund S000052775 5493006H24KJJ1LIGF11 2024-10-31 2024-04-30 N 6902147.94 29306.48 6872841.46 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 74999.76000000 UST Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 Invesco S&P Emerging Markets Low Volatility ETF 46138E297 3720.00000000 NS USD 87345.60000000 1.270880472194 Long RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 Invesco S&P MidCap Low Volatility ETF 46138E198 7010.00000000 NS USD 381637.02000000 5.552827345445 Long RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 iShares MSCI USA Min Vol Factor ETF 46429B697 9000.00000000 NS USD 724050.00000000 10.53494401426 Long RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 iShares MSCI EAFE Min Vol Factor ETF 46429B689 5490.00000000 NS USD 380566.80000000 5.537255620035 Long RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 4990.00000000 NS USD 475197.70000000 6.914137373394 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 1620.00000000 NS USD 171785.29000000 2.499479887609 Long RF US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A JPMorgan Prime Money Market Fund, IM Shares N/A 3330.09000000 NS USD 3330.76000000 0.048462633968 Long STIV RF US N 1 N N N iShares MSCI Emerging Markets Min Vol Factor ETF 5493004IJ7V6ULMP5F52 iShares MSCI Emerging Markets Min Vol Factor ETF 464286533 1620.00000000 NS USD 90703.80000000 1.319742358788 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 3550.00000000 NS USD 183357.50000000 2.667855807050 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 10650.00000000 NS USD 764670.00000000 11.12596594073 Long RF US N 1 N N N iShares Core S&P Total U.S. Stock Market ETF 549300E44NRXZV2OY345 iShares Core S&P Total U.S. Stock Market ETF 464287150 19660.00000000 NS USD 2167515.00000000 31.53739268707 Long RF US N 1 N N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 Invesco S&P SmallCap Low Volatility ETF 46138G102 4150.00000000 NS USD 176541.00000000 2.568675576578 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 14180.00000000 NS USD 385837.80000000 5.613948790257 Long RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 780.00000000 NS USD 82313.40000000 1.197661847418 Long RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 Invesco S&P 500 Low Volatility ETF 46138E354 11440.00000000 NS USD 728728.00000000 10.60300902095 Long RF US N 1 N N N 2024-05-30 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer