Investments in Affiliates (Tables)

3 Months Ended

Mar. 31, 2020

Investments In And Advances To Affiliates Schedule Of Investments [Abstract]

Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds)

The following is a summary of the transactions in, and earnings from, investments in affiliates (excluding affiliated money market funds) for the three months ended March 31, 2020.

	Value 12/31/2019		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 03/31/2020		Dividend Income
Invesco Treasury Collateral ETF	$	20,031,492	$	—	$	(9,989,539	)	$	46,214	$	21,121	$	10,109,288	$	56,986

The following is a summary of the transactions in, and earnings from, investments in affiliates (excluding affiliated money

market funds) for the three months ended March 31, 2019.

	Value 12/31/2018		Purchases at Cost		Proceeds from Sales		Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 03/31/2019		Dividend Income
Invesco Treasury Collateral ETF	$	20,012,512	$	—	$	—	$	9,490	$	—	$	20,022,002	$	208,173