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Investments in Affiliates | 9 Months Ended
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Sep. 30, 2024
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] |
Investments in Affiliates | Note 8 – Investments in Affiliates The Invesco Short Term Treasury ETF, formerly known as the Invesco Treasury Collateral ETF, is an investment company registered under the Investment Company Act of 1940, as amended, whose shares are primarily purchased and sold on a national securities exchange. In seeking its investment objective, the Invesco Short Term Treasury ETF primarily holds U.S. Treasury Obligations that: (i) are issued in U.S. Dollars; (ii) have a minimum remaining maturity of at least one month and a maximum remaining maturity of 12 months at the time of rebalance; and (iii) have a minimum amount outstanding of $300 million. Because it is advised by the Managing Owner, the Invesco Short Term Treasury ETF is an affiliate of the Fund. The Invesco Government & Agency Portfolio is a Government Money Market Fund, as defined by Rule 2a-7, under the Investment Company Act of 1940, as amended, whose shares are primarily purchased and sold through financial intermediaries. In seeking its investment objective, the Invesco Government & Agency Portfolio primarily invests in cash, Government Securities, and repurchases agreements collateralized by cash or Government Securities. The Invesco Government & Agency Portfolio and the Fund are advised by investment advisers under common control of Invesco Ltd., and therefore the Invesco Government & Agency Portfolio is considered to be affiliated with the Fund. 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 |  | $ | 119,581,885 |  |  | $ | — |  |  | $ | — |  |  | $ | 215,423 |  |  | $ | — |  |  | $ | 119,797,308 |  |  | $ | 1,559,349 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 287,780,331 |  |  |  | 227,671,661 |  |  |  | (181,780,880 | ) |  |  | — |  |  |  | — |  |  |  | 333,671,112 |  |  |  | 3,654,545 |
Total |  | $ | 407,362,216 |  |  | $ | 227,671,661 |  |  | $ | (181,780,880 | ) |  | $ | 215,423 |  |  | $ | — |  |  | $ | 453,468,420 |  |  | $ | 5,213,894 |
|  | 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 |  | $ | 119,734,949 |  |  | $ | — |  |  | $ | — |  |  | $ | 62,359 |  |  | $ | — |  |  | $ | 119,797,308 |  |  | $ | 4,586,175 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 248,080,509 |  |  |  | 744,541,217 |  |  |  | (658,950,614 | ) |  |  | — |  |  |  | — |  |  |  | 333,671,112 |  |  |  | 11,504,801 |
Total |  | $ | 367,815,458 |  |  | $ | 744,541,217 |  |  | $ | (658,950,614 | ) |  | $ | 62,359 |  |  | $ | — |  |  | $ | 453,468,420 |  |  | $ | 16,090,976 |
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 |  | $ | 119,581,886 |  |  | $ | — |  |  | $ | — |  |  | $ | 34,014 |  |  | $ | — |  |  | $ | 119,615,900 |  |  | $ | 1,481,831 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 369,294,166 |  |  |  | 158,979,371 |  |  |  | (161,653,379 | ) |  |  | — |  |  |  | — |  |  |  | 366,620,158 |  |  |  | 4,898,554 |
Total |  | $ | 488,876,052 |  |  | $ | 158,979,371 |  |  | $ | (161,653,379 | ) |  | $ | 34,014 |  |  | $ | — |  |  | $ | 486,236,058 |  |  | $ | 6,380,385 |
|  | 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 |  | $ | 88,980,698 |  |  | $ | 30,475,187 |  |  | $ | — |  |  | $ | 160,015 |  |  | $ | — |  |  | $ | 119,615,900 |  |  | $ | 3,756,511 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 428,581,904 |  |  |  | 1,274,876,593 |  |  |  | (1,336,838,339 | ) |  |  | — |  |  |  | — |  |  |  | 366,620,158 |  |  |  | 14,479,210 |
Total |  | $ | 517,562,602 |  |  | $ | 1,305,351,780 |  |  | $ | (1,336,838,339 | ) |  | $ | 160,015 |  |  | $ | — |  |  | $ | 486,236,058 |  |  | $ | 18,235,721 |

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- Definition The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
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