Invesco S&P Emerging Markets Low Volatility ETF

NPORT-P false 0001605941 XXXXXXXX S000052769 C000165731 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1345 Avenue of the Americas New York 10105 212-554-1234 1290 Retirement 2025 Fund S000052769 549300HTODI8G5K85991 2025-10-31 2025-04-30 Y 159519.46 17151.58 142367.88 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 3715.48000000 N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 Invesco S&P Emerging Markets Low Volatility ETF 46138E297 47.00000000 NS USD 1174.53000000 0.824996480947 Long RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 Invesco S&P MidCap Low Volatility ETF 46138E198 75.00000000 NS USD 4501.50000000 3.161878929432 Long RF US N 1 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 iShares MSCI USA Min Vol Factor ETF 46429B697 92.00000000 NS USD 8513.68000000 5.980056737516 Long RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 iShares MSCI EAFE Min Vol Factor ETF 46429B689 55.00000000 NS USD 4533.65000000 3.184461270337 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 425.00000000 NS USD 42083.50000000 29.55968719910 Long RF US N 1 N N N Vanguard Short-Term Bond ETF N/A Vanguard Short-Term Bond ETF 921937827 84.00000000 NS USD 6617.52000000 4.648183284038 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 19.00000000 NS USD 2262.09000000 1.588904744525 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 18.00000000 NS USD 1071.18000000 0.752402859409 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 43.00000000 NS USD 2329.31000000 1.636120450764 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 119.00000000 NS USD 9366.49000000 6.579075280182 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 222.00000000 NS USD 26859.78000000 18.86646060895 Long RF US N 1 N N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 Invesco S&P SmallCap Low Volatility ETF 46138G102 49.00000000 NS USD 2191.28000000 1.539167402085 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 146.00000000 NS USD 5343.60000000 3.753374707834 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 145.00000000 NS USD 4648.70000000 3.265273037710 Long RF US N 1 N N N Vanguard Total International Bond ETF N/A Vanguard Total International Bond ETF 92203J407 108.00000000 NS USD 5351.40000000 3.758853471724 Long RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 95.00000000 NS USD 10499.40000000 7.374837638939 Long RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 Invesco S&P 500 Low Volatility ETF 46138E354 116.00000000 NS USD 8448.28000000 5.934119409518 Long RF US N 1 N N N 2025-05-30 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer