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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    Book Value Performance

    Issuer Contract Security Name Book Value Market to Book Ratio % Book Value
    American General Life Ins 18007 Multiple Funds 1 $197,276,115.25 100.74% 6.46%
    MassMutual 30088 Multiple Funds 2 $533,868,125.66 101.39% 17.48%
    Met Tower Life 38015 Multiple Funds 3 $533,248,437.78 102.17% 17.46%
    Voya Retirement & Annuity 60117 Multiple Funds 4 $535,688,217.47 101.28% 17.54%
    Invesco Cash Management 8B6I Short Term Investment Fund (STIF) $152,361,430.39 100.00% 4.99%
    Prudential Ins Co GA-63065 Multiple Funds 6 $576,597,234.95 102.59% 18.87%
    Transamerica MDA01112TR Multiple Funds 7 $525,863,893.02 101.49% 17.21%
    Total $3,054,903,454.53 101.64% 100.00%