City of Tracy Finance Committee Meeting Agenda April 13, 2026
Invesco Manages $113M City Investment Account
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Description
Invesco manages a dedicated investment account for the City of Tracy valued at approximately $112.7 million in market terms as of December 31, 2025. The Invesco mandate forms part of the City’s diversified Treasurer’s investment pool.
Contract Details
Contract Amount
$111,464,903.27 book value (market $112,721,167.22 as of Dec. 31, 2025)
Vendor
INVESCO (331477)
Agency
City of Tracy, CA
Contract Type
FINANCIAL_SERVICES
Document Date
April 13, 2026
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