XML 17 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Investments (Unaudited) - Treasury Bills and Money Market Fund - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 97.95% 99.12%
Value $ 1,848,831,568 $ 2,403,838,023
Affiliated investments, at value 346,000,956 131,029,805
Total Investments 2,194,832,524 2,534,867,828
Investments, cost $ 2,194,930,838 2,534,934,371
Affiliated Investments [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 15.44%  
Affiliated investments, at value $ 346,000,956  
Affiliated Investments, at Cost $ 345,916,498 $ 131,029,805
U.S. Treasury Bills, 0.570% due April 6, 2017 [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [1] 14.10%  
Value [1] $ 315,985,464  
Principal Value [1] $ 316,000,000  
Investment Interest Rate 0.57%  
Investment Maturity Date Apr. 06, 2017  
U.S. Treasury Bills, 0.745% due April 27, 2017 [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [1] 34.35%  
Value [1] $ 769,628,090  
Principal Value [1] $ 770,000,000  
Investment Interest Rate 0.745%  
Investment Maturity Date Apr. 27, 2017  
U.S. Treasury Bills, 0.720% due May 18, 2017 [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [1] 16.54%  
Value [1] $ 370,667,213  
Principal Value [1] $ 371,000,000  
Investment Interest Rate 0.72%  
Investment Maturity Date May 18, 2017  
U.S. Treasury Bills, 0.515% due June 1, 2017 [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 17.52%  
Value [1],[2] $ 392,550,801  
Principal Value [1],[2] $ 393,000,000  
Investment Interest Rate [2] 0.515%  
Investment Maturity Date [2] Jun. 01, 2017  
Restricted for maintenance margin $ 244,706,000  
US Treasury Bill Securities [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 82.51% [1] 93.99% [3]
Value $ 1,848,831,568 [1] $ 2,403,838,023 [3]
Investments, cost $ 1,849,014,340 $ 2,403,904,566
Exchange-Traded Fund - PowerShares Treasury Collateral Portfolio [Member] | Affiliated Investments [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [4] 11.16%  
Affiliated investments, at value [4] $ 250,074,684  
Shares [4] 2,372,400  
Affiliated Investments, at Cost $ 249,990,226  
Money Market Mutual Fund - Premier U.S. Government Money Portfolio - Institutional Class [Member] | Affiliated Investments [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 4.28% [5] 5.13% [6]
Affiliated investments, at value $ 95,926,272 [5] $ 131,029,805 [6]
Shares 95,926,272 [5] 131,029,805 [6]
Investment Interest Rate 0.60% 0.41%
Affiliated Investments, at Cost $ 95,926,272 $ 131,029,805
U.S. Treasury Bills, 0.490% due January 19, 2017 [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [3]   21.89%
Value [3]   $ 559,898,640
Principal Value [3]   $ 560,000,000
Investment Interest Rate   0.49%
Investment Maturity Date   Jan. 19, 2017
U.S. Treasury Bills, 0.485% due January 26, 2017 [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [3]   18.61%
Value [3]   $ 475,874,812
Principal Value [3]   $ 476,000,000
Investment Interest Rate   0.485%
Investment Maturity Date   Jan. 26, 2017
U.S. Treasury Bills, 0.490% due March 2, 2017 [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [3]   16.41%
Value [3]   $ 419,678,700
Principal Value [3]   $ 420,000,000
Investment Interest Rate   0.49%
Investment Maturity Date   Mar. 02, 2017
U.S. Treasury Bills, 0.530% due April 6, 2017 [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [3],[7]   22.61%
Value [3],[7]   $ 578,219,508
Principal Value [3],[7]   $ 579,000,000
Investment Interest Rate [7]   0.53%
Investment Maturity Date [7]   Apr. 06, 2017
Restricted for maintenance margin   $ 244,657,000
U.S. Treasury Bills, 0.625% due May 18, 2017 [Member]    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [3]   14.47%
Value [3]   $ 370,166,363
Principal Value [3]   $ 371,000,000
Investment Interest Rate   0.625%
Investment Maturity Date   May 18, 2017
[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] United States Treasury Obligations of $244,706,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
[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 year end.
[4] Affiliated company. The security and the Fund are affiliated by having the same investment adviser. See Note 6.
[5] The security and the Fund are advised by wholly-owned subsidiaries of Invesco Ltd. and are therefore considered to be affiliated. The rate shown is the 7-day SEC standardized yield as of March 31, 2017.
[6] The security and the Fund are advised by wholly-owned subsidiaries of Invesco Ltd. and are therefore considered to be affiliated. The rate shown is the 7-day SEC standardized yield as of December 31, 2016.
[7] United States Treasury Obligations of $244,657,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.