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Investments in Affiliates (Tables) | 12 Months Ended
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Dec. 31, 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 year ended December 31, 2024.
|  | Value 12/31/2023 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 12/31/2024 |  |  | Dividend Income |
Invesco Short Term Treasury ETF |  | $ | 119,734,949 |  |  | $ | — |  |  | $ | — |  |  | $ | (5,669 | ) |  | $ | — |  |  | $ | 119,729,280 |  |  | $ | 5,972,529 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 248,080,509 |  |  |  | 1,088,771,837 |  |  |  | (934,677,851 | ) |  |  | — |  |  |  | — |  |  |  | 402,174,495 |  |  |  | 15,604,807 |
Total |  | $ | 367,815,458 |  |  | $ | 1,088,771,837 |  |  | $ | (934,677,851 | ) |  | $ | (5,669 | ) |  | $ | — |  |  | $ | 521,903,775 |  |  | $ | 21,577,336 |
The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2023.
|  | Value 12/31/2022 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 12/31/2023 |  |  | Dividend Income |
Invesco Treasury Collateral ETF |  | $ | 88,980,698 |  |  | $ | 30,475,187 |  |  | $ | — |  |  | $ | 279,064 |  |  | $ | — |  |  | $ | 119,734,949 |  |  | $ | 5,358,876 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 428,581,904 |  |  |  | 1,431,035,264 |  |  |  | (1,611,536,659 | ) |  |  | — |  |  |  | — |  |  |  | 248,080,509 |  |  |  | 19,001,072 |
Total |  | $ | 517,562,602 |  |  | $ | 1,461,510,451 |  |  | $ | (1,611,536,659 | ) |  | $ | 279,064 |  |  | $ | — |  |  | $ | 367,815,458 |  |  | $ | 24,359,948 |
The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2022.
|  | Value 12/31/2021 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 12/31/2022 |  |  | Dividend Income |
Invesco Treasury Collateral ETF |  | $ | 89,221,438 |  |  | $ | — |  |  | $ | — |  |  | $ | (240,740 | ) |  | $ | — |  |  | $ | 88,980,698 |  |  | $ | 1,222,255 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 738,422,201 |  |  |  | 3,155,758,046 |  |  |  | (3,465,598,343 | ) |  |  | — |  |  |  | — |  |  |  | 428,581,904 |  |  |  | 11,257,863 |
Total |  | $ | 827,643,639 |  |  | $ | 3,155,758,046 |  |  | $ | (3,465,598,343 | ) |  | $ | (240,740 | ) |  |  | 0.00 |  |  | $ | 517,562,602 |  |  | $ | 12,480,118 |

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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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