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Investments in Affiliates (Tables)
12 Months Ended
Dec. 31, 2023
Investments in and Advances to Affiliates, Schedule of Investments [Abstract]  
Summary of Transactions in, and Earnings from, Investments in Invesco Treasury Collateral Portfolio

The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2023.

 

 

Value
 12/31/2022

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value
 12/31/2023

 

 

Dividend Income

 

Invesco Short Term Treasury ETF

 

$

19,993,532

 

 

$

 

 

$

 

 

$

50,297

 

 

$

 

 

$

20,043,829

 

 

$

928,120

 

Investments in Affiliated
    Money Market Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio, Institutional Class

 

 

143,604,164

 

 

 

375,702,388

 

 

 

(486,004,546

)

 

 

 

 

 

 

 

 

33,302,006

 

 

 

5,045,528

 

Total

 

$

163,597,696

 

 

$

375,702,388

 

 

$

(486,004,546

)

 

$

50,297

 

 

$

 

 

$

53,345,835

 

 

$

5,973,648

 

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

 

 

Value
 12/31/2021

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value
 12/31/2022

 

 

Dividend Income

 

Invesco Treasury Collateral ETF

 

$

36,070,938

 

 

$

 

 

$

(15,996,551

)

 

$

(92,109

)

 

$

11,254

 

 

$

19,993,532

 

 

$

308,147

 

Investments in Affiliated
    Money Market Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio, Institutional Class

 

 

281,668,913

 

 

 

556,401,427

 

 

 

(694,466,176

)

 

 

 

 

 

 

 

 

143,604,164

 

 

 

3,186,584

 

Total

 

$

317,739,851

 

 

$

556,401,427

 

 

$

(710,462,727

)

 

$

(92,109

)

 

$

11,254

 

 

$

163,597,696

 

 

$

3,494,731

 

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

 

 

Value 12/31/2020

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value
 12/31/2021

 

 

Dividend Income

 

Invesco Treasury Collateral ETF

 

$

16,051,273

 

 

$

20,038,164

 

 

$

 

 

$

(18,499

)

 

$

(6,116

)

 

$

36,070,938

 

 

$

2,660

 

Investments in Affiliated
    Money Market Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government & Agency Portfolio, Institutional Class

 

 

53,703,257

 

 

 

517,104,864

 

 

 

(289,139,208

)

 

 

 

 

 

 

 

 

281,668,913

 

 

 

42,617

 

Total

 

$

69,754,530

 

 

$

537,143,028

 

 

$

(289,139,208

)

 

$

(18,499

)

 

$

(6,116

)

(a)

$

317,739,851

 

 

$

45,277

 

(a) Includes $6,116 of capital gains distributions from Invesco Treasury Collateral ETF.