| Name | Asset | Sector | Geographic | Percent |
| Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB) | Domestic Bonds | Fixed Income | Canada | 30.01% |
| Invesco S&P/TSX Composite Low Volati Idx ETF (TLV) | Canadian Equity | Exchange Traded Fund | Canada | 21.63% |
| Invesco S&P Intl Developed Low Vol ETF (IDLV) | International Equity | Exchange Traded Fund | Multi-National | 19.60% |
| Invesco S&P 500 Low Volatility ETF (SPLV) | US Equity | Exchange Traded Fund | United States | 14.76% |
| Invesco S&P Emerging Mkts Low Vol ETF (EELV) | International Equity | Exchange Traded Fund | Multi-National | 6.94% |
| Invesco S&P MidCap Low Volatility ETF (XMLV) | US Equity | Exchange Traded Fund | United States | 3.92% |
| Invesco S&P SmallCap Low Volatility ETF (XSLV) | US Equity | Exchange Traded Fund | United States | 2.65% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.48% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |