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Schedule of Investments (Unaudited) - Treasury Bills and Money Market Fund - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 99.84% 99.93%
United States Treasury Obligations, Value $ 29,510,756 $ 29,517,982
Total Investments in Securities 52,714,486 65,364,155
Investments in Securities, cost $ 52,711,404 $ 65,341,449
U.S. Treasury Bills, 5.250% due September 5, 2024    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1] 9.38%  
United States Treasury Obligations, Value [1],[2] $ 4,952,273  
United States Treasury Obligations, Principal Value [1],[2] $ 5,000,000  
Investment Interest Rate [1],[2] 5.25%  
Investment Maturity Date [1],[2] Sep. 05, 2024  
U.S. Treasury Bills, 5.240% due October 3, 2024    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1] 18.68%  
United States Treasury Obligations, Value [1] $ 9,865,005  
United States Treasury Obligations, Principal Value [1] $ 10,000,000  
Investment Interest Rate [1] 5.24%  
Investment Maturity Date [1] Oct. 03, 2024  
U.S. Treasury Bills, 5.165% due November 14, 2024    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 18.57%  
United States Treasury Obligations, Value [1],[2] $ 9,805,341  
United States Treasury Obligations, Principal Value [1],[2] $ 10,000,000  
Investment Interest Rate [1],[2] 5.165%  
Investment Maturity Date [1],[2] Nov. 14, 2024  
Restricted for maintenance margin $ 4,902,500  
U.S. Treasury Bills, 5.155% due December 5, 2024    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1] 9.26%  
United States Treasury Obligations, Value [1] $ 4,888,137  
United States Treasury Obligations, Principal Value [1] $ 5,000,000  
Investment Interest Rate [1] 5.155%  
Investment Maturity Date [1] Dec. 05, 2024  
U.S. Treasury Bills, 5.250% due March 7, 2024    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [3]   7.57%
United States Treasury Obligations, Value [3]   $ 4,953,044
United States Treasury Obligations, Principal Value [3]   $ 5,000,000
Investment Interest Rate [3]   5.25%
Investment Maturity Date [3]   Mar. 07, 2024
U.S. Treasury Bills, 5.245% due April 4, 2024    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1]   15.08%
United States Treasury Obligations, Value [1]   $ 9,865,796
United States Treasury Obligations, Principal Value [1]   $ 10,000,000
Investment Interest Rate [1]   5.245%
Investment Maturity Date [1]   Apr. 04, 2024
U.S. Treasury Bills, 5.270% due May 16, 2024    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [3],[4]   15.00%
United States Treasury Obligations, Value [3],[4]   $ 9,808,450
United States Treasury Obligations, Principal Value [3],[4]   $ 10,000,000
Investment Interest Rate [3],[4]   5.27%
Investment Maturity Date [1],[2]   May 16, 2024
Restricted for maintenance margin   $ 4,904,000
U.S. Treasury Bills, 5.190% due June 6, 2024    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1]   7.48%
United States Treasury Obligations, Value [1]   $ 4,890,692
United States Treasury Obligations, Principal Value [1]   $ 5,000,000
Investment Interest Rate [3]   5.19%
Investment Maturity Date [3]   Jun. 06, 2024
United State Treasury Obligation [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 55.89% [1] 45.13% [3]
United States Treasury Obligations, Value $ 29,510,756 [1] $ 29,517,982 [3]
Investments in Securities, cost $ 29,507,674 [1] $ 29,495,276 [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 43.95% [5],[6] 54.80% [7],[8]
Shares 23,203,730 [5],[6] 35,846,173 [7],[8]
Affiliated investments, at value $ 23,203,730 [5],[6] $ 35,846,173 [7],[8]
Investment Interest Rate 5.25% [5],[6] 4.22% [7],[8]
Investments in Securities, cost $ 23,203,730 [5],[6] $ 35,846,173 [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 $4,902,500 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 $4,904,000 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 June 30, 2024.
[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, 2023.