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Investments in Affiliates - Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Investments In And Advances To Affiliates [Line Items]        
Beginning Value     $ 395,084,923  
Change in Unrealized Appreciation (Depreciation) $ (255,940) $ (516,239) 362,864 $ (256,277)
Ending Value 316,613,685   316,613,685  
Affiliated Investments [Member]        
Investments In And Advances To Affiliates [Line Items]        
Beginning Value     395,084,923  
Ending Value 316,613,685   316,613,685  
Affiliated Investments [Member] | Invesco Treasury Collateral ETF [Member]        
Investments In And Advances To Affiliates [Line Items]        
Beginning Value 250,513,577 251,735,364 250,145,856 [1] 249,742,548
Change in Unrealized Appreciation (Depreciation) (47,447) (1,565,784) 320,274 427,032
Ending Value 250,466,130 [1] 250,169,580 250,466,130 [1] 250,169,580
Dividend Income $ 1,383,536 $ 2,786,502 $ 4,329,886 $ 2,786,502
[1] Affiliated company. The security and the Fund are affiliated by having the same investment adviser. See Note 8.