XML 22 R4.htm IDEA: XBRL DOCUMENT v3.23.3
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 99.99% 100.37%
United States Treasury Obligations, Value $ 296,995,717 $ 666,431,938
Total Investments in Securities 530,244,852 1,649,582,526
Investments in Securities, Cost $ 530,172,968 $ 1,649,547,064
Investment, Identifier [Axis]: Affiliated Investments    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity   59.82%
Investments in Securities, Value   $ 983,150,588
Affiliated Investments, at Cost   $ 983,344,642
Investment, Identifier [Axis]: Affiliated Investments Exchange-Traded Fund Invesco Treasury Collateral ETF    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [1]   4.48%
Affiliated Investments, Shares [1]   698,600
Investments in Securities, Value [1]   $ 73,590,524
Affiliated Investments, at Cost [1]   $ 73,784,578
Investment, Identifier [Axis]: Affiliated Investments Money Market Mutual Fund Invesco Government & Agency Portfolio, Institutional Class, 4.22%    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2]   55.34%
Affiliated Investments, Shares [1],[2]   909,560,064
Investments in Securities, Value [1],[2]   $ 909,560,064
Investment Interest Rate [1],[2]   4.22%
Affiliated Investments, at Cost [1],[2]   $ 909,560,064
Investment, Identifier [Axis]: Affiliated Investments Money Market Mutual Fund Invesco Government & Agency Portfolio, Institutional Class, 5.26%    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [3],[4] 43.98%  
Affiliated Investments, Shares [3],[4] 233,249,135  
Investments in Securities, Value [3],[4] $ 233,249,135  
Investment Interest Rate [3],[4] 5.26%  
Affiliated Investments, at Cost [3],[4] $ 233,249,135  
Investment, Identifier [Axis]: United States Treasury Obligations    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 56.01% [5] 40.55% [6]
United States Treasury Obligations, Value $ 296,995,717 [5] $ 666,431,938 [6]
Investments in Securities, Cost 296,923,833 [5] 666,202,422 [6]
Restricted for maintenance margin $ 69,384,000 $ 99,830,000
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 3.820% Due January 19, 2023    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [6],[7]   9.11%
United States Treasury Obligations, Value [6],[7]   $ 149,759,000
United States Treasury Obligations, Principal Value [6],[7]   $ 150,000,000
Investment Interest Rate [6],[7]   3.82%
Investment Maturity Date [6],[7]   Jan. 19, 2023
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 4.155% Due February 16, 2023    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [6],[7]   9.08%
United States Treasury Obligations, Value [6],[7]   $ 149,254,978
United States Treasury Obligations, Principal Value [6],[7]   $ 150,000,000
Investment Interest Rate [6],[7]   4.155%
Investment Maturity Date [6]   Feb. 16, 2023
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 4.270% Due March 9, 2023    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [6]   4.23%
United States Treasury Obligations, Value [6]   $ 69,464,332
United States Treasury Obligations, Principal Value [6]   $ 70,000,000
Investment Interest Rate [6]   4.27%
Investment Maturity Date [6]   Mar. 09, 2023
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 4.285% Due March 2, 2023    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [6]   18.13%
United States Treasury Obligations, Value [6]   $ 297,953,628
United States Treasury Obligations, Principal Value [6]   $ 300,000,000
Investment Interest Rate [6]   4.285%
Investment Maturity Date [6]   Mar. 02, 2023
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 5.300% Due March 7, 2024    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [5] 4.61%  
United States Treasury Obligations, Value [5] $ 24,420,862  
United States Treasury Obligations, Principal Value [5] $ 25,000,000  
Investment Interest Rate [5] 5.30%  
Investment Maturity Date [5] Mar. 07, 2024  
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 5.315% Due December 7, 2023    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [5] 4.67%  
United States Treasury Obligations, Value [5] $ 24,756,625  
United States Treasury Obligations, Principal Value [5] $ 25,000,000  
Investment Interest Rate [5] 5.315%  
Investment Maturity Date [5] Dec. 07, 2023  
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 5.340% Due November 30, 2023    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [5],[8] 46.73%  
United States Treasury Obligations, Value [5],[8] $ 247,818,230  
United States Treasury Obligations, Principal Value [5],[8] $ 250,000,000  
Investment Interest Rate [5],[8] 5.34%  
Investment Maturity Date [5],[8] Nov. 30, 2023  
[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] The rate shown is the 7-day SEC standardized yield as of December 31, 2022.
[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 September 30, 2023.

[5] 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.
[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] United States Treasury Obligations of $99,830,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
[8] United States Treasury Obligations of $69,384,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.