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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
Mar. 31, 2020
Mar. 31, 2019
Investments In And Advances To Affiliates [Line Items]    
Beginning Value $ 767,882,587  
Change in Unrealized Appreciation (Depreciation) 134,500 $ 117,402
Ending Value 284,958,450  
Affiliated Investments [Member]    
Investments In And Advances To Affiliates [Line Items]    
Beginning Value 767,882,587  
Ending Value 284,958,450  
Affiliated Investments [Member] | Invesco Treasury Collateral ETF [Member]    
Investments In And Advances To Affiliates [Line Items]    
Beginning Value 250,383,096 [1] 250,145,856
Change in Unrealized Appreciation (Depreciation) 1,542,060 118,620
Ending Value 251,925,156 [1] 250,264,476
Dividend Income $ 1,043,595 $ 1,445,333
[1] Affiliated company. The security and the Fund are affiliated by having the same investment adviser. See Note 8.