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Investments in Affiliates (Tables) | 9 Months Ended
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Sep. 30, 2024
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] |
Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) | The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and nine months ended September 30, 2024.
|  | Value 06/30/2024 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 09/30/2024 |  |  | Dividend Income |
Invesco Short Term Treasury ETF |  | $ | 215,106,065 |  |  | $ | — |  |  | $ | — |  |  | $ | 387,505 |  |  | $ | — |  |  | $ | 215,493,570 |  |  | $ | 2,804,986 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 831,551,651 |  |  |  | 249,837,211 |  |  |  | (579,269,130 | ) |  |  | — |  |  |  | — |  |  |  | 502,119,732 |  |  |  | 8,519,057 |
Total |  | $ | 1,046,657,716 |  |  | $ | 249,837,211 |  |  | $ | (579,269,130 | ) |  | $ | 387,505 |  |  | $ | — |  |  | $ | 717,613,302 |  |  | $ | 11,324,043 |
|  | Value 12/31/2023 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 09/30/2024 |  |  | Dividend Income |
Invesco Short Term Treasury ETF |  | $ | 215,381,398 |  |  | $ | — |  |  | $ | — |  |  | $ | 112,172 |  |  | $ | — |  |  | $ | 215,493,570 |  |  | $ | 8,249,696 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 692,738,727 |  |  |  | 1,411,042,779 |  |  |  | (1,601,661,774 | ) |  |  | — |  |  |  | — |  |  |  | 502,119,732 |  |  |  | 28,508,356 |
Total |  | $ | 908,120,125 |  |  | $ | 1,411,042,779 |  |  | $ | (1,601,661,774 | ) |  | $ | 112,172 |  |  | $ | — |  |  | $ | 717,613,302 |  |  | $ | 36,758,052 |
The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and nine months ended September 30, 2023.
|  | Value 06/30/2023 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 09/30/2023 |  |  | Dividend Income |
Invesco Short Term Treasury ETF |  | $ | 141,424,723 |  |  | $ | 73,677,150 |  |  | $ | — |  |  | $ | 65,377 |  |  | $ | — |  |  | $ | 215,167,250 |  |  | $ | 2,362,506 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 1,039,991,524 |  |  |  | 491,580,300 |  |  |  | (335,185,223 | ) |  |  | — |  |  |  | — |  |  |  | 1,196,386,601 |  |  |  | 14,895,087 |
Total |  | $ | 1,181,416,247 |  |  | $ | 565,257,450 |  |  | $ | (335,185,223 | ) |  | $ | 65,377 |  |  | $ | — |  |  | $ | 1,411,553,851 |  |  | $ | 17,257,593 |
|  | Value 12/31/2022 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 09/30/2023 |  |  | Dividend Income |
Invesco Short Term Treasury ETF |  | $ | 141,250,406 |  |  | $ | 73,677,150 |  |  | $ | — |  |  | $ | 239,694 |  |  | $ | — |  |  | $ | 215,167,250 |  |  | $ | 5,271,937 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 1,284,100,134 |  |  |  | 2,791,656,593 |  |  |  | (2,879,370,126 | ) |  |  | — |  |  |  | — |  |  |  | 1,196,386,601 |  |  |  | 40,031,375 |
Total |  | $ | 1,425,350,540 |  |  | $ | 2,865,333,743 |  |  | $ | (2,879,370,126 | ) |  | $ | 239,694 |  |  | $ | — |  |  | $ | 1,411,553,851 |  |  | $ | 45,303,312 |

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- Definition Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
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