Investments in Affiliates

3 Months Ended

Mar. 31, 2022

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.

Invesco Government & Agency Portfolio and the Fund are advised by investment advisers under common control of Invesco Ltd., and therefore Invesco Government & Agency Portfolio is considered to be affiliated with the Fund.

The following is a summary of the transactions in, and earnings from, investments in affiliates for the three months ended March 31, 2022.

	Value 12/31/2021		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)			Realized Gain (Loss)		Value 03/31/2022		Dividend Income
Invesco Treasury Collateral ETF	$	192,860,687	$	—	$	—		$	(136,942	)	$	—	$	192,723,745	$	11,613
Investments in Affiliated Money    Market Funds:
Invesco Government & Agency    Portfolio, Institutional Class		1,811,356,075		2,696,272,106		(1,397,939,891	)		—			—		3,109,688,290		460,914
Total	$	2,004,216,762	$	2,696,272,106	$	(1,397,939,891	)	$	(136,942	)	$	—	$	3,302,412,035	$	472,527

The following is a summary of the transactions in, and earnings from, investments in affiliates for the three months ended March 31, 2021.

	Value 12/31/2020		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 03/31/2021		Dividend Income
Invesco Treasury Collateral ETF	$	180,949,308	$	—	$	—		$	25,686	$	—	$	180,974,994	$	26,919
Investments in Affiliated Money    Market Funds:
Invesco Government & Agency    Portfolio, Institutional Class		710,155,447		966,097,731		(878,918,579	)		—		—		797,334,599		62,658
Total	$	891,104,755	$	966,097,731	$	(878,918,579	)	$	25,686	$	—	$	978,309,593	$	89,577