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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
    State Street Bank 103081 Multiple Funds 1 $654,048,139.47 102.73% 11.12%
    American General Life Ins 1642139 Multiple Funds 2 $606,550,649.40 101.85% 10.31%
    MassMutual 30089 Multiple Funds 3 $610,032,905.43 100.72% 10.37%
    Met Tower Life 38013 Multiple Funds 4 $799,311,705.57 102.80% 13.59%
    Voya Retirement & Annuity 60079 Multiple Funds 5 $478,865,509.98 101.37% 8.14%
    Invesco Cash Management 8165 Short Term Investment Fund (STIF) $695,194,202.83 100.00% 11.82%
    Pacific Life Ins G-27265.01.0001 Multiple Funds 7 $400,365,401.11 101.65% 6.81%
    Prudential Ins Co GA-62286 Multiple Funds 8 $722,714,912.08 103.48% 12.28%
    Transamerica MDA00604TR Multiple Funds 9 $916,288,211.97 102.05% 15.57%
    Total $5,883,371,637.84 101.92% 100.00%