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Schedule of Investments - Treasury Bills and Affiliated Investments - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 98.19% 101.07%
United States Treasury Obligations, Value $ 19,853,708 $ 44,203,283
Investments in Securities, Value 46,368,670 74,677,706
Investments in Securities, cost $ 46,347,253 $ 74,622,707
Investment, Identifier [Axis]: Affiliated Investments    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity   41.24%
Investments in Securities, Value   $ 30,474,423
Affiliated investments, at cost   $ 30,452,470
Investment, Identifier [Axis]: Affiliated Investments Exchange-Traded Fund Invesco Short Term Treasury ETF    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2]   13.60%
Investments in Securities, Value [1],[2]   $ 10,053,596
Affiliated investments, at cost [1],[2]   $ 10,031,643
Investments in Securities, Shares [1],[2]   95,200
Investment, Identifier [Axis]: Affiliated Investments Money Market Mutual Fund Invesco Government & Agency Portfolio, Institutional Class    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 56.15% [3],[4] 27.64% [1],[5]
Investments in Securities, Value $ 26,514,962 [3],[4] $ 20,420,827 [1],[5]
Investment Interest Rate 4.43% [3],[4] 5.29% [1],[5]
Affiliated investments, at cost $ 26,514,962 [3],[4] $ 20,420,827 [1],[5]
Investments in Securities, Shares 26,514,962 [3],[4] 20,420,827 [1],[5]
Investment, Identifier [Axis]: United States Treasury Obligations    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 42.04% [6] 59.83% [7]
United States Treasury Obligations, Value $ 19,853,708 [6] $ 44,203,283 [7]
Investments in Securities, cost [6] 19,832,291 44,170,237
Restricted for maintenance margin $ 11,911,200 $ 14,859,000
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 4.400% due March 6, 2025    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [6],[8] 42.04%  
United States Treasury Obligations, Value [6],[8] $ 19,853,708  
United States Treasury Obligations, Principal Value [6],[8] $ 20,000,000  
Investment Interest Rate [6],[8] 4.40%  
Investment Maturity Date [6],[8] Mar. 06, 2025  
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 5.190% due June 6, 2024    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [7]   39.72%
United States Treasury Obligations, Value [7]   $ 29,344,150
United States Treasury Obligations, Principal Value [7]   $ 30,000,000
Investment Interest Rate [7]   5.19%
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 5.250% due March 7, 2024    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [7],[9]   20.11%
United States Treasury Obligations, Value [7],[9]   $ 14,859,133
United States Treasury Obligations, Principal Value [7],[9]   $ 15,000,000
Investment Interest Rate [7],[9]   5.25%
Investment Maturity Date [7],[9]   Mar. 07, 2024
[1] 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.
[2] 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.
[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, 2024.

 

Open Commodity Futures Contracts

 

Number of Contracts

 

Expiration Date

 

Notional
Value

 

 

Value(e)

 

 

Unrealized Appreciation (Depreciation)(e)

 

Long Futures Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

ICE-UK Brent Crude

 

142

 

January-2025

 

$

10,598,880

 

 

$

405,760

 

 

$

405,760

 

NYMEX Natural Gas

 

171

 

April-2025

 

 

5,398,470

 

 

 

490,558

 

 

 

490,558

 

NYMEX NY Harbor ULSD

 

111

 

May-2025

 

 

10,395,328

 

 

 

(987,212

)

 

 

(987,212

)

NYMEX RBOB Gasoline

 

129

 

November-2025

 

 

10,189,633

 

 

 

102,916

 

 

 

102,916

 

NYMEX WTI Crude

 

149

 

February-2025

 

 

10,616,250

 

 

 

511,059

 

 

 

511,059

 

Total Commodity Futures Contracts

 

 

 

 

 

 

 

 

$

523,081

 

 

$

523,081

 

[5] The rate shown is the 7-day SEC standardized yield as of December 31, 2023.
[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 $11,911,200 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
[9] United States Treasury Obligations of $14,859,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.