Log in Register
  • Contact Us
  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    Book Value Performance

    Issuer Contract Security Name Book Value Market to Book Ratio % Book Value
    American General Life Ins 18007 Multiple Funds 1 $380,578,801.80 103.68% 11.49%
    MassMutual 30088 Multiple Funds 2 $547,326,508.67 104.16% 16.52%
    Met Tower Life 38015 Multiple Funds 3 $547,342,762.18 104.84% 16.52%
    Voya Retirement & Annuity 60117 Multiple Funds 4 $549,116,888.77 104.08% 16.58%
    Invesco Cash Management 8B6I Short Term Investment Fund (STIF) $157,042,622.12 100.00% 4.74%
    Prudential Ins Co GA-63065 Multiple Funds 6 $592,246,306.04 105.22% 17.88%
    Transamerica MDA01112TR Multiple Funds 7 $539,212,371.08 104.25% 16.28%
    Total $3,312,866,260.66 104.21% 100.00%