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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 03/31/2020

    Book Value Performance

    Issuer Contract Security Name Book Value Market to Book Ratio % Book Value
    American General Life Ins 18007 Multiple Funds 1 $373,681,760.87 101.23% 11.35%
    MassMutual 30088 Multiple Funds 2 $537,094,840.83 101.79% 16.31%
    Met Tower Life 38015 Multiple Funds 3 $536,775,892.97 102.52% 16.30%
    Voya Retirement & Annuity 60117 Multiple Funds 4 $538,886,691.66 101.71% 16.36%
    Invesco Cash Management 8B6I Short Term Investment Fund (STIF) $197,619,528.23 100.00% 6.00%
    Prudential Ins Co GA-63065 Multiple Funds 6 $580,640,003.88 102.92% 17.63%
    Transamerica MDA01112TR Multiple Funds 7 $529,093,858.07 101.88% 16.06%
    Total $3,293,792,576.51 101.94% 100.00%