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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

 

$

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