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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

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