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Schedule of Investments - Treasury Bills and Money Market Fund - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Schedule Of Investments [Line Items]    
United States Treasury Obligations, Value $ 55,916,139 $ 146,181,951
Total Investments in Securities $ 109,261,974 $ 309,779,647
Investment, Identifier [Axis]: Affiliated Investments    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 43.88% 72.94%
Investments in Securities, Value $ 53,345,835 $ 163,597,696
Investments in Securities, cost $ 53,361,244 $ 163,663,402
Investment, Identifier [Axis]: Affiliated Investments Exchange-Traded Fund Invesco Short Term Treasury ETF    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 16.49%  
Affiliated Investments, Shares [1],[2] 189,800  
Investments in Securities, Value [1],[2] $ 20,043,829  
Investments in Securities, cost [1],[2] $ 20,059,238  
Investment, Identifier [Axis]: Affiliated Investments Exchange-Traded Fund Invesco Treasury Collateral ETF    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [3]   8.91%
Affiliated Investments, Shares [3]   189,800
Investments in Securities, Value [3]   $ 19,993,532
Investments in Securities, cost [3]   $ 20,059,238
Investment, Identifier [Axis]: Affiliated Investments Money Market Mutual Fund Invesco Government & Agency Portfolio, Institutional Class, 4.22%    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [3],[4]   64.03%
Affiliated Investments, Shares [3],[4]   143,604,164
Investments in Securities, Value [3],[4]   $ 143,604,164
Investment Interest Rate [3],[4]   4.22%
Investments in Securities, cost [3],[4]   $ 143,604,164
Investment, Identifier [Axis]: Affiliated Investments Money Market Mutual Fund Invesco Government & Agency Portfolio, Institutional Class, 5.27%    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [2],[5] 27.39%  
Affiliated Investments, Shares [2],[5] 33,302,006  
Investments in Securities, Value [2],[5] $ 33,302,006  
Investment Interest Rate [2],[5] 5.27%  
Investments in Securities, cost [2],[5] $ 33,302,006  
Investment, Identifier [Axis]: Cash held with Morgan Stanley & Co. LLC    
Schedule Of Investments [Line Items]    
Futures contracts collateralize $ 15,000,000 $ 15,000,000
Investment, Identifier [Axis]: Investments in Securities    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 89.87% 138.12%
Investments in Securities, Value $ 109,261,974  
Investments in Securities, cost $ 109,225,828 $ 309,799,635
Total Investments in Securities   $ 309,779,647
Investment, Identifier [Axis]: United States Treasury Obligations    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 45.99% [6] 65.18% [7]
United States Treasury Obligations, Value $ 55,916,139 [6] $ 146,181,951 [7]
Investments in Securities, cost 55,864,584 [6] 146,136,233 [7]
Restricted for maintenance margin $ 50,045,600 $ 146,177,600
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bill, 3.820% due January 19, 2023    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [7],[8]   4.45%
United States Treasury Obligations, Value [7],[8]   $ 9,983,933
United States Treasury Obligations, Principal Value [7],[8]   $ 10,000,000
Investment Interest Rate [7],[8]   3.82%
Investment Maturity Date [6],[8]   Jan. 19, 2023
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bill, 4.155% due February 16, 2023    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [7],[8]   24.40%
United States Treasury Obligations, Value [7],[8]   $ 54,726,826
United States Treasury Obligations, Principal Value [7],[8]   $ 55,000,000
Investment Interest Rate [7],[8]   4.155%
Investment Maturity Date [6],[8]   Feb. 16, 2023
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bill, 4.220% due February 23, 2023    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [7],[8]   22.16%
United States Treasury Obligations, Value [7],[8]   $ 49,699,446
United States Treasury Obligations, Principal Value [7],[8]   $ 50,000,000
Investment Interest Rate [7],[8]   4.22%
Investment Maturity Date [6],[8]   Feb. 23, 2023
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bill, 4.270% due March 9, 2023    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [6],[8]   5.31%
United States Treasury Obligations, Value [6],[8]   $ 11,908,171
United States Treasury Obligations, Principal Value [6],[8]   $ 12,000,000
Investment Interest Rate [7],[8]   4.27%
Investment Maturity Date [6],[8]   Mar. 09, 2023
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bill, 4.285% due March 2, 2023    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [6],[8]   8.86%
United States Treasury Obligations, Value [6],[8]   $ 19,863,575
United States Treasury Obligations, Principal Value [6],[8]   $ 20,000,000
Investment Interest Rate [6],[8]   4.285%
Investment Maturity Date [6],[8]   Mar. 02, 2023
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bill, 5.190% due June 6, 2024    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [6] 4.83%  
United States Treasury Obligations, Value [6] $ 5,868,830  
United States Treasury Obligations, Principal Value [6] $ 6,000,000  
Investment Interest Rate [6] 5.19%  
Investment Maturity Date [6] Jun. 06, 2024  
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bill, 5.240% due May 30, 2024    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [6],[9] 16.10%  
United States Treasury Obligations, Value [6],[9] $ 19,582,531  
United States Treasury Obligations, Principal Value [6],[9] $ 20,000,000  
Investment Interest Rate [6],[9] 5.24%  
Investment Maturity Date [6],[9] May 30, 2024  
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bill, 5.250% due March 7, 2024    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [6],[9] 4.89%  
United States Treasury Obligations, Value [6],[9] $ 5,943,653  
United States Treasury Obligations, Principal Value [6],[9] $ 6,000,000  
Investment Interest Rate [6],[9] 5.25%  
Investment Maturity Date [6],[9] Mar. 07, 2024  
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bill, 5.270% due May 16, 2024    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [6],[9] 20.17%  
United States Treasury Obligations, Value [6],[9] $ 24,521,125  
United States Treasury Obligations, Principal Value [6],[9] $ 25,000,000  
Investment Interest Rate [6],[9] 5.27%  
Investment Maturity Date [6],[9] May 16, 2024  
[1] Effective after the close of markets on August 25, 2023, the fund’s name changed from Invesco Treasury Collateral ETF to Invesco Short Term Treasury ETF.
[2] The rate shown is the 7-day SEC standardized yield as of December 31, 2023.
[3] Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
[4] The rate shown is the 7-day SEC standardized yield as of December 31, 2022.
[5] Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
[6] Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.
[7] Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.
[8] United States Treasury Obligations of $146,177,600 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
[9] United States Treasury Obligations of $50,045,600 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.