XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Schedule of Investments (Unaudited) - Treasury Bills and Affiliated Investments - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 98.83% 100.92%
Investments in Securities, Value $ 700,902,895 $ 710,772,102
Investments in Securities, cost $ 700,745,345 $ 710,204,874
Investment, Identifier [Axis]: Affiliated Investments    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 57.44% 52.22%
Investments in Securities, Value $ 407,362,216 $ 367,815,458
Affiliated Investments, at Cost $ 407,300,386 $ 367,600,564
Investment, Identifier [Axis]: Affiliated Investments Exchange-Traded Fund Invesco Short Term Treasury ETF    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 16.86% [1] 16.99% [2],[3]
Investments in Securities, Value $ 119,581,885 [1] $ 119,734,949 [2],[3]
Investments in Securities, Shares [1] 1,133,800 1,133,800 [3]
Affiliated Investments, at Cost $ 119,520,055 [1] $ 119,520,055 [2],[3]
Investment, Identifier [Axis]: Affiliated Investments Money Market Mutual Fund Invesco Government & Agency Portfolio, Institutional Class    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 40.58% [1],[4] 35.23% [2],[5]
Investments in Securities, Value $ 287,780,331 [1],[4] $ 248,080,509 [2],[5]
Investment Interest Rate 5.25% [1],[4] 5.29% [2],[5]
Investments in Securities, Shares 287,780,331 [1],[4] 248,080,509 [2],[5]
Affiliated Investments, at Cost $ 287,780,331 [1],[4] $ 248,080,509 [2],[5]
Investment, Identifier [Axis]: United States Treasury Obligations    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 41.39% [6] 48.70% [7]
Investments in Securities, Value $ 293,540,679 [6] $ 342,956,644 [7]
Investments in Securities, cost 293,444,959 [6] 342,604,310 [7]
Restricted for maintenance margin $ 146,775,000 $ 146,865,000
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 [7]   3.47%
Investments in Securities, Value [7]   $ 24,453,458
United States Treasury Obligations, Principal Value [7]   $ 25,000,000
Investment Interest Rate [7]   5.19%
Investment Maturity Date [7]   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 [7],[8]   41.71%
Investments in Securities, Value [7],[8]   $ 293,737,965
United States Treasury Obligations, Principal Value [7],[8]   $ 300,000,000
Investment Interest Rate [7],[8]   5.24%
Investment Maturity Date [7],[8]   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 [7]   3.52%
Investments in Securities, Value [7]   $ 24,765,221
United States Treasury Obligations, Principal Value [7]   $ 25,000,000
Investment Interest Rate [7]   5.25%
Investment Maturity Date [7]   Mar. 07, 2024
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 5.155% due December 5, 2024    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [6] 3.45%  
Investments in Securities, Value [6] $ 24,440,688  
United States Treasury Obligations, Principal Value [6] $ 25,000,000  
Investment Interest Rate [6] 5.155%  
Investment Maturity Date [6] Dec. 05, 2024  
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 5.170% due November 29, 2024    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [6],[9] 37.94%  
Investments in Securities, Value [6],[9] $ 269,099,991  
United States Treasury Obligations, Principal Value [6],[9] $ 275,000,000  
Investment Interest Rate [6],[9] 5.17%  
Investment Maturity Date [6],[9] Nov. 29, 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] 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.
[3] 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.
[4] The rate shown is the 7-day SEC standardized yield as of June 30, 2024.
[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 $146,865,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
[9] United States Treasury Obligations of $146,775,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.