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Investments in Affiliates (Tables)
 9 Months Ended
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