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v3.25.3

Schedule of Investments (Unaudited) - Treasury Bills and Money Market Fund - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Schedule Of Investments [Line Items] |  |  |
Percentage of Shareholders' Equity |  | 94.33% | 100.26%
United States Treasury Obligations, Value |  | $ 0 | $ 14,856,763
Total Investments in Securities |  | 147,233,056 | 51,168,499
Affiliated Investments, at value |  |  | 51,168,499
Investments in Securities, cost |  | 147,233,056 | $ 51,160,945
Deposit with Commodity Broker |  | $ 8,448,710 |
Investment, Identifier [Axis]: Affiliated Investments Money Market Mutual Fund Invesco Government & Agency Portfolio, Institutional Class, 4.05% |  |  |
Schedule Of Investments [Line Items] |  |  |
Percentage of Shareholders' Equity | [1],[2] | 94.33% |
Shares | [1],[2] | 147,233,056 |
Affiliated Investments, at value | [1],[2] | $ 147,233,056 |
Investment Interest Rate | [1],[2] | 4.05% |
Investment Maturity Date | [3],[4] | Sep. 30, 2025 |
Investments in Securities, cost | [1],[2] | $ 147,233,056 |
Investment, Identifier [Axis]: Affiliated Investments Money Market Mutual Fund Invesco Government & Agency Portfolio, Institutional Class, 4.43% |  |  |
Schedule Of Investments [Line Items] |  |  |
Percentage of Shareholders' Equity | [5],[6] |  | 71.15%
Shares | [5],[6] |  | 36,311,736
Affiliated Investments, at value | [5],[6] |  | $ 36,311,736
Investment Interest Rate | [5],[6] |  | 4.43%
Investment Maturity Date | [3],[4] |  | Dec. 31, 2024
Investments in Securities, cost | [5],[6] |  | $ 36,311,736
Investment, Identifier [Axis]: United States Treasury Obligations |  |  |
Schedule Of Investments [Line Items] |  |  |
Deposit with Commodity Broker |  |  | $ 4,946,500
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bill, 4.230% due April 03, 2025 |  |  |
Schedule Of Investments [Line Items] |  |  |
Percentage of Shareholders' Equity | [4] |  | 19.39%
United States Treasury Obligations, Value | [4] |  | $ 9,893,336
United States Treasury Obligations, Principal Value | [4] |  | $ 10,000,000
Investment Interest Rate | [4] |  | 4.23%
Investment Maturity Date | [4] |  | Apr. 03, 2025
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 4.400% due March 06, 2025 |  |  |
Schedule Of Investments [Line Items] |  |  |
Percentage of Shareholders' Equity | [3] |  | 9.72%
United States Treasury Obligations, Value | [3] |  | $ 4,963,427
United States Treasury Obligations, Principal Value | [3] |  | $ 5,000,000
Investment Interest Rate | [3] |  | 4.40%
Investment Maturity Date | [3] |  | Mar. 06, 2025
United States Treasury Obligations [Member] |  |  |
Schedule Of Investments [Line Items] |  |  |
Percentage of Shareholders' Equity |  |  | 29.11%
United States Treasury Obligations, Value |  |  | $ 14,856,763
Investments in Securities, cost |  |  | $ 14,849,209
[1] | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
[2] | The rate shown is the 7-day SEC standardized yield as of September 30, 2025.
[3] | Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.
[4] | United States Treasury Obligations of $4,946,500 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
[5] | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
[6] | The rate shown is the 7-day SEC standardized yield as of December 31, 2024.
Open Currency Futures Contracts |  | Number of Contracts |  |  | Expiration Date |  | Notional Value |  |  | Value(e) |  |  | Unrealized Appreciation (Depreciation)(e) |
Short Futures Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |
ICE U.S. Dollar Index |  |  | 485 |  |  | March - 2025 |  |  | (52,523,560 | ) |  | $ | (929,793 | ) |  | $ | (929,793 | )

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