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Investments in Affiliates (Tables) | 6 Months Ended
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Jun. 30, 2025
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 six months ended June 30, 2025.
|  | Value 03/31/2025 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 06/30/2025 |  |  | Dividend Income |
Invesco Short Term Treasury ETF |  | $ | 215,238,633 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,197 |  |  | $ | — |  |  | $ | 215,248,830 |  |  | $ | 2,151,836 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 584,374,808 |  |  |  | 399,788,197 |  |  |  | (197,077,591 | ) |  |  | — |  |  |  | — |  |  |  | 787,085,414 |  |  |  | 6,345,911 |
Total |  | $ | 799,613,441 |  |  | $ | 399,788,197 |  |  | $ | (197,077,591 | ) |  | $ | 10,197 |  |  | $ | — |  |  | $ | 1,002,334,244 |  |  | $ | 8,497,747 |
|  | Value 12/31/2024 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 06/30/2025 |  |  | Dividend Income |
Invesco Short Term Treasury ETF |  | $ | 215,371,200 |  |  | $ | — |  |  | $ | — |  |  | $ | (122,370 | ) |  | $ | — |  |  | $ | 215,248,830 |  |  | $ | 4,463,405 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 661,273,167 |  |  |  | 604,887,271 |  |  |  | (479,075,024 | ) |  |  | — |  |  |  | — |  |  |  | 787,085,414 |  |  |  | 13,645,080 |
Total |  | $ | 876,644,367 |  |  | $ | 604,887,271 |  |  | $ | (479,075,024 | ) |  | $ | (122,370 | ) |  | $ | — |  |  | $ | 1,002,334,244 |  |  | $ | 18,108,485 |
The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and six months ended June 30, 2024.
|  | Value 03/31/2024 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 06/30/2024 |  |  | Dividend Income |
Invesco Short Term Treasury ETF |  | $ | 215,106,065 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 215,106,065 |  |  | $ | 2,678,271 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 793,347,723 |  |  |  | 736,035,413 |  |  |  | (697,831,485 | ) |  |  | — |  |  |  | — |  |  |  | 831,551,651 |  |  |  | 10,868,169 |
Total |  | $ | 1,008,453,788 |  |  | $ | 736,035,413 |  |  | $ | (697,831,485 | ) |  | $ | — |  |  | $ | — |  |  | $ | 1,046,657,716 |  |  | $ | 13,546,440 |
|  | Value 12/31/2023 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 06/30/2024 |  |  | Dividend Income |
Invesco Short Term Treasury ETF |  | $ | 215,381,398 |  |  | $ | — |  |  | $ | — |  |  | $ | (275,333 | ) |  | $ | — |  |  | $ | 215,106,065 |  |  | $ | 5,444,710 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 692,738,727 |  |  |  | 1,161,205,568 |  |  |  | (1,022,392,644 | ) |  |  | — |  |  |  | — |  |  |  | 831,551,651 |  |  |  | 19,989,299 |
Total |  | $ | 908,120,125 |  |  | $ | 1,161,205,568 |  |  | $ | (1,022,392,644 | ) |  | $ | (275,333 | ) |  | $ | — |  |  | $ | 1,046,657,716 |  |  | $ | 25,434,009 |

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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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