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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
    State Street Bank & Trust Company 103081 Multiple Funds 1 $644,817,577.08 102.83% 13.16%
    Mass Mutual 30089 Multiple Funds 2 $410,754,987.84 101.54% 8.38%
    Metropolitan Life Insurance Company 32429 Multiple Funds 3 $401,944,749.91 102.49% 8.20%
    Met Tower Life 38013 Multiple Funds 4 $386,558,684.58 102.32% 7.89%
    Voya Retirement & Annuity 60079 Multiple Funds 5 $413,264,221.63 101.61% 8.43%
    Short Term Investments 8165 Short Term Investment Fund (STIF) $271,072,398.58 100.00% 5.53%
    Pacific Life Insurance Company G-27265.01.0001 Multiple Funds 7 $395,121,065.65 102.09% 8.06%
    Prudential Ins Co GA-62286 Multiple Funds 8 $713,842,693.81 101.99% 14.57%
    American General Life Ins GIC10004 Multiple Funds 9 $598,464,209.42 102.20% 12.21%
    Transamerica MDA-00604TR Multiple Funds 10 $665,178,961.20 101.80% 13.57%
    Total $4,901,019,549.69 102.00% 100.00%