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Investments in Affiliates (Tables) | 6 Months Ended
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Jun. 30, 2025
Investments In And Advances To Affiliates Schedule Of Investments [Abstract] |
Summary of Transactions in, and Earnings from, Investments in Affiliates | The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and six months ended June 30, 2025.
|  | Value 03/31/2025 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 06/30/2025 |  |  | Dividend Income |
Invesco Short Term Treasury ETF |  | $ | 53,981,153 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,557 |  |  | $ | — |  |  | $ | 53,983,710 |  |  | $ | 539,673 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  | $ | 87,433,379 |  |  | $ | 98,646,053 |  |  | $ | (33,469,524 | ) |  | $ | — |  |  | $ | — |  |  | $ | 152,609,908 |  |  | $ | 1,260,082 |
Total |  | $ | 141,414,532 |  |  | $ | 98,646,053 |  |  | $ | (33,469,524 | ) |  | $ | 2,557 |  |  | $ | — |  |  | $ | 206,593,618 |  |  | $ | 1,799,755 |
|  | Value 12/31/2024 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 06/30/2025 |  |  | Dividend Income |
Invesco Short Term Treasury ETF |  | $ | 54,014,400 |  |  | $ | — |  |  | $ | — |  |  | $ | (30,690 | ) |  | $ | — |  |  | $ | 53,983,710 |  |  | $ | 1,119,407 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 100,993,456 |  |  |  | 167,369,394 |  |  |  | (115,752,942 | ) |  |  | — |  |  |  | — |  |  |  | 152,609,908 |  |  |  | 2,202,252 |
Total |  | $ | 155,007,856 |  |  | $ | 167,369,394 |  |  | $ | (115,752,942 | ) |  | $ | (30,690 | ) |  | $ | — |  |  | $ | 206,593,618 |  |  | $ | 3,321,659 |
The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and six months ended June 30, 2024.
|  | Value 03/31/2024 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 06/30/2024 |  |  | Dividend Income |
Invesco Short Term Treasury ETF |  | $ | 53,947,905 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 53,947,905 |  |  | $ | 671,702 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  | $ | 111,312,879 |  |  | $ | 77,473,575 |  |  | $ | (74,717,576 | ) |  | $ | — |  |  | $ | — |  |  | $ | 114,068,878 |  |  | $ | 1,620,697 |
Total |  | $ | 165,260,784 |  |  | $ | 77,473,575 |  |  | $ | (74,717,576 | ) |  | $ | — |  |  | $ | — |  |  | $ | 168,016,783 |  |  | $ | 2,292,399 |
|  | Value 12/31/23 |  |  | Purchases at Cost |  |  | Proceeds from Sales |  |  | Change in Unrealized Appreciation (Depreciation) |  |  | Realized Gain (Loss) |  |  | Value 06/30/2024 |  |  | Dividend Income |
Invesco Short Term Treasury ETF |  | $ | 54,016,957 |  |  | $ | — |  |  | $ | — |  |  | $ | (69,052 | ) |  | $ | — |  |  | $ | 53,947,905 |  |  | $ | 1,365,516 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 108,833,709 |  |  |  | 162,773,691 |  |  |  | (157,538,522 | ) |  |  | — |  |  |  | — |  |  |  | 114,068,878 |  |  |  | 3,090,140 |
Total |  | $ | 162,850,666 |  |  | $ | 162,773,691 |  |  | $ | (157,538,522 | ) |  | $ | (69,052 | ) |  | $ | — |  |  | $ | 168,016,783 |  |  | $ | 4,455,656 |

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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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