XML 20 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Investments (Unaudited) - Treasury Bills and Money Market Fund - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 100.55% 99.74%
United States Treasury Obligations, Value $ 11,987,218 $ 17,000,743
Affiliated investments, value 33,478,674 31,507,548
Investments in Securities, Value 45,465,892 48,508,291
Investments in Securities, cost $ 45,465,720 $ 48,507,955
U S Treasury Bills Zero Point Four Four Zero Percentage Due May Nineteen Two Thousand Twenty Two    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1] 4.42%  
United States Treasury Obligations, Value [1] $ 1,999,360  
United States Treasury Obligations, Principal Value [1] $ 2,000,000  
Investment Interest Rate [1] 0.44%  
Investment Maturity Date [1] May 19, 2022  
U S Treasury Bills Zero Point Three Eight Zero Percentage Due June Nine Two Thousand Twenty Two    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [2] 17.68%  
United States Treasury Obligations, Value [2] $ 7,994,280  
United States Treasury Obligations, Principal Value [2] $ 8,000,000  
Investment Interest Rate [2] 0.38%  
Investment Maturity Date [2] Jun. 09, 2022  
U S Treasury Bills Zero Point Seven Sevan Zero Percentage Due August Eighteen Two Thousand Twenty Two    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1] 4.41%  
United States Treasury Obligations, Value [1] $ 1,993,578  
United States Treasury Obligations, Principal Value [1] $ 2,000,000  
Investment Interest Rate [1] 0.77%  
Investment Maturity Date [1] Aug. 18, 2022  
US Treasury and Government    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [2] 26.51% 34.96%
United States Treasury Obligations, Value [2] $ 11,987,218 $ 17,000,743
Investments in Securities, cost [2] $ 11,987,046 $ 17,000,407
Invesco Government And Agency Portfolio Institutional Class | Affiliated Entity    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 74.04% 64.78%
Affiliated investments, value $ 33,478,674 $ 31,507,548
Shares 33,478,674 31,507,548
Investment Interest Rate 0.25% [3],[4] 0.03% [5],[6]
Investments in Securities, cost $ 33,478,674 [3],[4] $ 31,507,548 [5],[6]
USTreasuryBillsPercentageDueDateMember [Member]    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [2]   8.22%
United States Treasury Obligations, Value [2]   $ 4,000,000
United States Treasury Obligations, Principal Value [2]   $ 4,000,000
Investment Interest Rate [2]   0.04%
Investment Maturity Date [2]   Jan. 06, 2022
Restricted for maintenance margin [1] $ 3,992,600  
U S Treasury Bills Zero Point Zero Four Five Percentage Due February Three Two Thousand Twenty One    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [2]   10.28%
United States Treasury Obligations, Value [2]   $ 5,001,293
United States Treasury Obligations, Principal Value [2]   $ 5,001,400
Investment Interest Rate [2]   0.05%
Investment Maturity Date [2]   Feb. 03, 2022
Us Treasury Bill Zero Point Zero Seven Zero Percentage Due March Ten Two Thousand Twenty Two    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [7]   16.46%
United States Treasury Obligations, Value [7]   $ 7,999,450
United States Treasury Obligations, Principal Value [7]   $ 8,000,000
Investment Interest Rate [7]   0.07%
Investment Maturity Date [7]   Mar. 10, 2022
U.S. Treasury Bills, XX% due XX [Member]    
Schedule Of Investments [Line Items]    
Restricted for maintenance margin   $ 3,999,600
[1] United States Treasury Obligations of $3,992,600 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts
[2] 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.
[3] 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
[4] The rate shown is the 7-day SEC standardized yield as of March 31, 2022.
[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 December 31, 2021
[7] United States Treasury Obligations of $3,999,600 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.