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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 |  | $ | 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 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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