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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2019

    Book Value Performance

    Issuer Contract Security Name Book Value Market to Book Ratio % Book Value
    American General Life 18007 Multiple Funds 1 $196,155,055.66 100.84% 6.56%
    MassMutual 30088 Multiple Funds 2 $530,612,449.50 101.47% 17.75%
    Metropolitan Life Insurance Company 32908 Multiple Funds 3 $291,118,681.77 102.35% 9.74%
    Met Tower Life 38015 Multiple Funds 4 $238,504,506.24 102.29% 7.98%
    Voya Retirement & Annuity 60117 Multiple Funds 5 $532,408,491.57 101.44% 17.81%
    Short Term Investments 8B61 Short Term Investment Fund (STIF) $105,853,508.02 100.00% 3.54%
    Prudential Ins Co GA-63065 Multiple Funds 7 $572,415,537.93 102.87% 19.15%
    Transamerica MDA01112TR Multiple Funds 8 $522,567,061.63 101.66% 17.48%