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  • 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
    State Street Bank 103081 Multiple Funds 1 $966,704,611.10 104.73% 12.44%
    American General Life Ins 1642139 Multiple Funds 2 $912,542,089.68 104.22% 11.75%
    MassMutual 30089 Multiple Funds 3 $693,779,386.97 103.10% 8.93%
    Met Tower Life 38013 Multiple Funds 4 $1,130,111,822.26 105.00% 14.55%
    Voya Retirement & Annuity 60079 Multiple Funds 5 $544,772,501.63 103.42% 7.01%
    Invesco Cash Management 8165 Short Term Investment Fund (STIF) $402,698,143.72 100.00% 5.18%
    Pacific Life Ins G-27265.01.0001 Multiple Funds 7 $675,264,217.41 104.28% 8.69%
    Prudential Ins Co GA-62286 Multiple Funds 8 $1,044,602,891.83 105.04% 13.45%
    Transamerica MDA00604TR Multiple Funds 9 $1,042,806,930.39 104.21% 13.42%
    RGA RGA00103 Multiple Funds 10 $355,615,291.87 103.63% 4.58%
    Total $7,768,897,886.85 104.11% 100.00%