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Schedule of Investments (Unaudited) - Treasury Bills and Money Market Fund - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 99.72% 99.01%
United States Treasury Obligations, Value $ 34,762,791 $ 30,797,944
Total Investments in Securities 63,237,769 98,885,228
Investments in Securities, cost 63,234,943 98,874,569
Affiliated Investments [Member]    
Schedule Of Investments [Line Items]    
Affiliated investments, value $ 28,474,978 $ 68,087,284
U.S. Treasury Bills, 5.280% due October 5, 2023 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1] 23.64%  
United States Treasury Obligations, Value [1] $ 14,993,419  
United States Treasury Obligations, Principal Value [1] $ 15,000,000  
Investment Interest Rate [1] 5.28%  
Investment Maturity Date [1] Oct. 05, 2023  
U.S. Treasury Bills, 5.330% due November 16, 2023 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 15.67%  
United States Treasury Obligations, Value [2],[3] $ 9,933,875  
United States Treasury Obligations, Principal Value [2],[3] $ 10,000,000  
Investment Interest Rate [1],[2] 5.33%  
Investment Maturity Date [1],[2] Nov. 16, 2023  
Restricted for maintenance margin $ 4,966,500  
U.S. Treasury Bills, 5.315% due December 7, 2023 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [3] 7.81%  
United States Treasury Obligations, Value [3] $ 4,951,325  
United States Treasury Obligations, Principal Value [3] $ 5,000,000  
Investment Interest Rate [1] 5.315%  
Investment Maturity Date [1] Dec. 07, 2023  
U.S. Treasury Bills, 5.300% due March 7, 2024 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1] 7.70%  
United States Treasury Obligations, Value [1] $ 4,884,172  
United States Treasury Obligations, Principal Value [1] $ 5,000,000  
Investment Interest Rate [1] 5.30%  
Investment Maturity Date [1] Mar. 07, 2024  
U.S. Treasury Bills, 4.155% due February 16, 2023 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [3]   9.96%
United States Treasury Obligations, Value [3]   $ 9,950,332
United States Treasury Obligations, Principal Value [3]   $ 10,000,000
Investment Interest Rate [3]   4.155%
Investment Maturity Date [3]   Feb. 16, 2023
U.S. Treasury Bills, 4.285% due March 2, 2023 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [3],[4]   9.95%
United States Treasury Obligations, Value [3],[4]   $ 9,931,788
United States Treasury Obligations, Principal Value [3],[4]   $ 10,000,000
Investment Interest Rate [3],[4]   4.285%
Investment Maturity Date [3],[4]   Mar. 02, 2023
Restricted for maintenance margin   $ 4,965,500
U.S. Treasury Bills, 4.270% due March 9, 2023 [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [3]   10.93%
United States Treasury Obligations, Value [3]   $ 10,915,824
United States Treasury Obligations, Principal Value [3]   $ 11,000,000
Investment Interest Rate [3]   4.27%
Investment Maturity Date [3]   Mar. 09, 2023
United State Treasury Obligation [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 54.82% [1] 30.84% [3]
United States Treasury Obligations, Value $ 34,762,791 [1] $ 30,797,944 [3]
Investments in Securities, cost $ 34,759,965 [1] $ 30,787,285 [3]
Money Market Mutual Fund - Invesco Government and Agency Portfolio - Institutional Class [Member] | Affiliated Investments [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 44.90% [5],[6] 68.17% [7],[8]
Shares 28,474,978 [5],[6] 68,087,284 [7],[8]
Affiliated investments, value $ 28,474,978 [5],[6] $ 68,087,284 [7],[8]
Investment Interest Rate 5.25% [5],[6] 4.22% [7],[8]
Investments in Securities, cost $ 28,474,978 [5],[6] $ 68,087,284 [7],[8]
[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 $4,966,500 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts
[3] 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.
[4] United States Treasury Obligations of $4,965,500 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
[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] The rate shown is the 7-day SEC standardized yield as of September 30, 2023.
[7] 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.
[8] The rate shown is the 7-day SEC standardized yield as of December 31, 2022.