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Schedule of Investments (Unaudited) - Treasury Bills and Money Market Fund - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 136.90% 138.12%
United States Treasury Obligations, Value $ 136,096,902 $ 146,181,951
Affiliated investments, Value 171,019,668 163,597,696
Investments in Securities, Value 307,116,570 309,779,647
Investments in Securities, cost 307,085,655 309,799,635
Futures contracts collateralize $ 15,000,000 $ 15,000,000
Affiliated Investments [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 76.23% 72.94%
Affiliated investments, Value $ 171,019,668 $ 163,597,696
Affiliated Investments,Cost $ 171,049,312 $ 163,663,402
U.S. Treasury Bills, 4.680% due May 18, 2023    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 24.37%  
United States Treasury Obligations, Value [1],[2] $ 54,678,594  
United States Treasury Obligations, Principal Value [1],[2] $ 55,000,000  
Investment Interest Rate [1],[2] 4.68%  
Investment Maturity Date [2] May 18, 2023  
U.S. Treasury Bills, 4.720% due May 25, 2023    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 22.14%  
United States Treasury Obligations, Value [1],[2] $ 49,667,055  
United States Treasury Obligations, Principal Value [1],[2] $ 50,000,000  
Investment Interest Rate [1],[2] 4.72%  
Investment Maturity Date [2] May 25, 2023  
U.S. Treasury Bills, 4.750% due June 1, 2023    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 8.85%  
United States Treasury Obligations, Value [1],[2] $ 19,851,435  
United States Treasury Obligations, Principal Value [1],[2] $ 20,000,000  
Investment Interest Rate [1],[2] 4.75%  
Investment Maturity Date [2] Jun. 01, 2023  
U.S. Treasury Bills, 4.765% due June 8, 2023    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 5.31%  
United States Treasury Obligations, Value [1],[2] $ 11,899,818  
United States Treasury Obligations, Principal Value [1],[2] $ 12,000,000  
Investment Interest Rate [1],[2] 4.765%  
Investment Maturity Date [2] Jun. 08, 2023  
U.S. Treasury Bills, 3.820% due January 19, 2023    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[3]   4.45%
United States Treasury Obligations, Value [1],[3]   $ 9,983,933
United States Treasury Obligations, Principal Value [1],[3]   $ 10,000,000
Investment Interest Rate [1],[3]   3.82%
Investment Maturity Date [2]   Jan. 19, 2023
U.S. Treasury Bills, 4.155% due February 16, 2023    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[3]   24.40%
United States Treasury Obligations, Value [1],[3]   $ 54,726,826
United States Treasury Obligations, Principal Value [1],[3]   $ 55,000,000
Investment Interest Rate [1],[3]   4.155%
Investment Maturity Date [2]   Feb. 16, 2023
U.S. Treasury Bills, 4.220% due February 23, 2023    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1]   22.16%
United States Treasury Obligations, Value [1]   $ 49,699,446
United States Treasury Obligations, Principal Value [1]   $ 50,000,000
Investment Interest Rate [1]   4.22%
Investment Maturity Date [2]   Feb. 23, 2023
U.S. Treasury Bills, 4.285% due March 2, 2023    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [2]   8.86%
United States Treasury Obligations, Value [2]   $ 19,863,575
United States Treasury Obligations, Principal Value [2]   $ 20,000,000
Investment Interest Rate   4.285%
Investment Maturity Date [2]   Mar. 02, 2023
U.S. Treasury Bills, 4.270% due March 9, 2023    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[3]   5.31%
United States Treasury Obligations, Value [1],[3]   $ 11,908,171
United States Treasury Obligations, Principal Value [1],[3]   $ 12,000,000
Investment Interest Rate [1],[3]   4.27%
Investment Maturity Date [2]   Mar. 09, 2023
Exchange-Traded Fund [Member] | Affiliated Investments [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [4] 8.93% 8.91%
Affiliated investments, Value [4] $ 20,029,594 $ 19,993,532
Affiliated Investments, Shares [4] 189,800 189,800
Affiliated Investments,Cost [4] $ 20,059,238 $ 20,059,238
Money Market Funds [Member] | Affiliated Investments [Member] | Invesco Government and Agency Portfolio Institutional Class [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [4] 67.30% [5] 64.03% [6]
Affiliated investments, Value [4] $ 150,990,074 [5] $ 143,604,164 [6]
Affiliated Investments, Shares [4] 150,990,074 [5] 143,604,164 [6]
Investment Interest Rate [4] 4.73% [5] 4.22% [6]
Affiliated Investments,Cost $ 150,990,074 $ 143,604,164 [4],[5]
United States Treasury Obligations [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1] 60.67% 65.18%
United States Treasury Obligations, Value [1] $ 136,096,902 $ 146,181,951
Investments in Securities, cost [1] 136,036,343 146,136,233
Restricted for maintenance margin $ 136,095,200 $ 146,177,600
[1] 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.
[2] United States Treasury Obligations of $136,095,200 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
[3] United States Treasury Obligations of $146,177,600 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
[4] 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.
[5] The rate shown is the 7-day SEC standardized yield as of March 31, 2023.

Open Commodity Futures Contracts(e)

 

Number of Contracts

 

 

Expiration Date

 

Notional
Value

 

 

Value(f)

 

 

Unrealized Appreciation (Depreciation)(f)

 

Long Futures Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    LME Aluminum

 

 

1,198

 

 

May-2023

 

$

71,692,812

 

 

$

(17,753,002

)

 

$

(17,753,002

)

    LME Copper

 

 

354

 

 

May-2023

 

 

79,583,625

 

 

 

(4,804,691

)

 

 

(4,804,691

)

    LME Zinc

 

 

1,001

 

 

August-2023

 

 

72,972,000

 

 

 

(783,939

)

 

 

(783,939

)

Total Commodity Futures Contracts

 

 

 

 

 

 

 

 

 

$

(23,341,632

)

 

$

(23,341,632

)

 

(e)
Futures contracts collateralized by $15,000,000 cash held with Morgan Stanley & Co. LLC, the futures commission merchant.
(f)
Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
[6] The rate shown is the 7-day SEC standardized yield as of December 31, 2022.