Invesco S&P Emerging Markets Low Volatility ETF

NPORT-P false 0001605941 XXXXXXXX S000052771 C000165740 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1345 Avenue of the Americas New York 10105 212-554-1234 1290 Retirement 2035 Fund S000052771 549300SXMZCS2ZVJ3F86 2024-10-31 2024-04-30 N 14491866.82 33974.87 14457891.95 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 23252.94000000 UST Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 Invesco S&P Emerging Markets Low Volatility ETF 46138E297 6790.00000000 NS USD 159429.20000000 1.102714009423 Long RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 Invesco S&P MidCap Low Volatility ETF 46138E198 12270.00000000 NS USD 668000.89000000 4.620320115201 Long RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 iShares MSCI USA Min Vol Factor ETF 46429B697 14150.00000000 NS USD 1138367.50000000 7.873675525704 Long RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 iShares MSCI EAFE Min Vol Factor ETF 46429B689 9360.00000000 NS USD 648835.20000000 4.487757981895 Long RF US N 1 N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 36410.00000000 NS USD 3467324.30000000 23.98222584586 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 2800.00000000 NS USD 296912.84000000 2.053638531999 Long 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 2940.00000000 NS USD 164610.60000000 1.138551875814 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 6000.00000000 NS USD 309900.00000000 2.143466012000 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 18290.00000000 NS USD 1313222.00000000 9.083080746083 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 31820.00000000 NS USD 3508155.00000000 24.26463700332 Long RF US N 1 N N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 Invesco S&P SmallCap Low Volatility ETF 46138G102 7370.00000000 NS USD 313519.80000000 2.168502857015 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 24590.00000000 NS USD 669093.90000000 4.627880069334 Long RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 5880.00000000 NS USD 620516.40000000 4.291887103223 Long RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 Invesco S&P 500 Low Volatility ETF 46138E354 18300.00000000 NS USD 1165710.00000000 8.062793691026 Long RF US N 1 N N N 2024-05-30 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer