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Subsequent Events
Jun. 30, 2024
Subsequent Events [Abstract]  
Subsequent Events

Note 7 – Subsequent Events

On July 8, 2024, Invesco Ltd. redeemed all of its Initial Seed Shares for cash at a per-Share price of $25.00 for a total redemption value of $100,000. At the same time on July 8, 2024, Invesco Ltd. created 3,000 shares at a price of $30.042 per Share based on the Benchmark price as of 4:00 p.m. Eastern Time on July 8, 2024. The price of the Shares acquired by Invesco Ltd. was determined as described in the Prospectus, and such Shares could be sold at different prices if sold by Invesco Ltd. at different times.

Effective July 9, 2024, the Sponsor Fee was 0.25% per annum of the daily total net assets of the Trust.

Effective July 22, 2024, the Trust’s registration statement was declared effective by the SEC. The Trust commenced trading on the Cboe BZX Inc. (the “Exchange”) on July 23, 2024.

On July 24, 2024, Invesco Ltd. sold all of its Shares.