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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 |  |  | 99.37%
United States Treasury Obligations, Value |  |  | $ 147,708,743
Investments in Securities, Value |  |  | 426,822,433
Total Investments in Securities |  |  | 426,822,433
Investments in Securities, Cost |  |  | $ 426,664,868
United States Treasury Obligations [Member] |  |  |
Schedule of Investments [Line Items] |  |  |
Percentage of Shareholders' Equity | [1] |  | 34.39%
United States Treasury Obligations, Value | [1] |  | $ 147,708,743
Investments in Securities, Cost | [1] |  | $ 147,551,178
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 | [2],[3] | 94.13% |
United States Treasury Obligations, Value | [2],[3] | $ 144,958,775 |
Affiliated Investments, Shares | [2],[3] | 144,958,775 |
Investment Interest Rate | [2],[3] | 4.05% |
Investment Maturity Date |  | Sep. 30, 2025 |
Affiliated Investments, at Cost | [2],[3] | $ 144,958,775 |
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 | [4],[5] |  | 64.98%
Affiliated Investments, Shares | [4],[5] |  | 279,113,690
Investments in Securities, Value | [4],[5] |  | $ 279,113,690
Investment Interest Rate | [4],[5] |  | 4.43%
Investment Maturity Date |  |  | Dec. 31, 2024
Affiliated Investments, at Cost | [4],[5] |  | $ 279,113,690
Investment, Identifier [Axis]: U.S. Treasury Bills, 4.400% due March 6, 2025 |  |  |
Schedule of Investments [Line Items] |  |  |
Percentage of Shareholders' Equity | [1] |  | 5.78%
United States Treasury Obligations, Value | [1] |  | $ 24,817,135
United States Treasury Obligations, Principal Value | [1] |  | $ 25,000,000
Investment Interest Rate | [1] |  | 4.40%
Investment Maturity Date | [1] |  | Mar. 06, 2025
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 4.340% due May 29, 2025 |  |  |
Schedule of Investments [Line Items] |  |  |
Percentage of Shareholders' Equity | [1] |  | 28.61%
United States Treasury Obligations, Value | [1] |  | $ 122,891,608
United States Treasury Obligations, Principal Value | [1] |  | $ 125,000,000
Investment Interest Rate | [1],[6] |  | 4.34%
Investment Maturity Date | [1],[6] |  | May 29, 2025
[1] | 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.
[2] | 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.
[3] | The rate shown is the 7-day SEC standardized yield as of September 30, 2025.
[4] | 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.
[5] | The rate shown is the 7-day SEC standardized yield as of December 31, 2024.
[6] | United States Treasury Obligations of $19,660,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.

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