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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
    State Street Bank 103081 Multiple Funds 1 $649,517,642.11 102.61% 12.95%
    American General Life Ins 1642139 Multiple Funds 2 $602,565,323.14 101.97% 12.02%
    MassMutual 30089 Multiple Funds 3 $460,987,942.52 101.21% 9.19%
    Met Tower Life 38013 Multiple Funds 4 $793,995,239.95 102.24% 15.84%
    Voya Retirement & Annuity 60079 Multiple Funds 5 $475,972,127.76 101.26% 9.49%
    Invesco Cash Management 8165 Short Term Investment Fund (STIF) $245,347,323.81 100.00% 4.89%
    Pacific Life Ins G-27265.01.0001 Multiple Funds 7 $397,776,622.19 101.86% 7.93%
    Prudential Ins Co GA-62286 Multiple Funds 8 $718,269,658.66 101.85% 14.33%
    Transamerica MDA00604TR Multiple Funds 9 $669,545,525.00 101.54% 13.35%
    Total $5,013,977,405.13 101.78% 100.00%