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Investments in Affiliates (Tables)
 12 Months Ended
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