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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 | 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 |  | $ | 21,532,860 |  |  | $ | — |  |  | $ | — |  |  | $ | (1,020 | ) |  | $ | — |  |  | $ | 21,531,840 |  |  | $ | 1,074,086 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 72,736,020 |  |  |  | 229,512,657 |  |  |  | (223,545,766 | ) |  |  | — |  |  |  | — |  |  |  | 78,702,911 |  |  |  | 4,110,402 |
Total |  | $ | 94,268,880 |  |  | $ | 229,512,657 |  |  | $ | (223,545,766 | ) |  | $ | (1,020 | ) |  | $ | — |  |  | $ | 100,234,751 |  |  | $ | 5,184,488 |
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 |  | $ | 21,478,826 |  |  | $ | — |  |  | $ | — |  |  | $ | 54,034 |  |  | $ | — |  |  | $ | 21,532,860 |  |  | $ | 997,069 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 48,020,829 |  |  |  | 271,278,306 |  |  |  | (246,563,115 | ) |  |  | — |  |  |  | — |  |  |  | 72,736,020 |  |  |  | 3,912,473 |
Total |  | $ | 69,499,655 |  |  | $ | 271,278,306 |  |  | $ | (246,563,115 | ) |  | $ | 54,034 |  |  | $ | — |  |  | $ | 94,268,880 |  |  | $ | 4,909,542 |
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 |  | $ | 11,439,187 |  |  | $ | 15,049,892 |  |  | $ | (4,998,263 | ) |  | $ | 13,199 |  |  | $ | (25,189 | ) |  | $ | 21,478,826 |  |  | $ | 98,592 |
Investments in Affiliated Money Market Funds: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Invesco Government & Agency Portfolio, Institutional Class |  |  | 67,799,964 |  |  |  | 219,809,829 |  |  |  | (239,588,964 | ) |  |  | — |  |  |  | — |  |  |  | 48,020,829 |  |  |  | 715,870 |
Total |  | $ | 79,239,151 |  |  | $ | 234,859,721 |  |  | $ | (244,587,227 | ) |  | $ | 13,199 |  |  | $ | (25,189 | ) |  | $ | 69,499,655 |  |  | $ | 814,462 |

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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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