Investments in Affiliates

3 Months Ended

Mar. 31, 2020

Investments In And Advances To Affiliates Schedule Of Investments [Abstract]

Investments in Affiliates

Note 8 – Investments in Affiliates

The Invesco Treasury Collateral ETF is an investment company registered under the Investment Company Act of 1940, as amended, whose shares are primarily purchased and sold on a national securities exchange. In seeking its investment objective, the Invesco Treasury Collateral ETF primarily holds U.S. Treasury Obligations that: (i) are issued in U.S. Dollars; (ii) have a minimum remaining maturity of at least one month and a maximum remaining maturity of 12 months at the time of rebalance; and (iii) have a minimum amount outstanding of $300 million. Because it is advised by the Managing Owner, the Invesco Treasury Collateral ETF is an affiliate of the Fund.

The following is a summary of the transactions in, and earnings from, investments in affiliates (excluding affiliated money market funds) for the three months ended March 31, 2020.

	Value 12/31/2019		Purchases at Cost		Proceeds from Sales		Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 03/31/2020		Dividend Income
Invesco Treasury    Collateral ETF	$	250,383,096	$	—	$	—	$	1,542,060	$	—	$	251,925,156	$	1,043,595

The following is a summary of the transactions in, and earnings from, investments in affiliates (excluding affiliated money market funds) for the three months ended March 31, 2019.

	Value 12/31/2018		Purchases at Cost		Proceeds from Sales		Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 03/31/2019		Dividend Income
Invesco Treasury    Collateral ETF	$	250,145,856	$	—	$	—	$	118,620	$	—	$	250,264,476	$	1,445,333