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Investments in Affiliates (Tables)
 6 Months Ended
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