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Investments in Affiliates (Tables)
 6 Months Ended
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