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Investments in Affiliates -Summary of Transactions in, and Earnings from, Investments in Affiliates (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investments in and Advances to Affiliates [Line Items]        
Change in Unrealized Appreciation (Depreciation) $ 30,428 $ (64,356) $ (245,609) $ 3,187
Dividend Income 2,941,478 4,942,778 5,209,447 13,271,950
Invesco Short Term Treasury ETF        
Investments in and Advances to Affiliates [Line Items]        
Investment Owned, at Fair Value, Beginning Balance   73,723,258   73,590,524
Change in Unrealized Appreciation (Depreciation)   (41,916)   90,818
Investment Owned, at Fair Value, Ending Balance   73,681,342   73,681,342
Dividend Income   808,028   1,515,794
Affiliated Investments [Member]        
Investments in and Advances to Affiliates [Line Items]        
Investment Owned, at Fair Value, Beginning Balance   559,836,326   983,150,588
Purchases at Cost   443,406,329   776,556,009
Proceeds from Sales   (687,781,359)   (1,444,378,035)
Change in Unrealized Appreciation (Depreciation)   (41,916)   90,818
Investment Owned, at Fair Value, Ending Balance   315,419,380   315,419,380
Dividend Income   4,942,778   13,271,950
Affiliated Investments [Member] | Invesco Government & Agency Portfolio, Institutional Class        
Investments in and Advances to Affiliates [Line Items]        
Investment Owned, at Fair Value, Beginning Balance   486,113,068   909,560,064
Purchases at Cost   443,406,329   776,556,009
Proceeds from Sales   (687,781,359)   (1,444,378,035)
Investment Owned, at Fair Value, Ending Balance   241,738,038   241,738,038
Dividend Income   $ 4,134,750   $ 11,756,156
Affiliated Investments [Member] | Money Market Mutual Fund - Invesco Government & Agency Portfolio, Institutional Class [Member]        
Investments in and Advances to Affiliates [Line Items]        
Investment Owned, at Fair Value, Beginning Balance 134,166,072   111,534,057  
Purchases at Cost 258,294,906   489,138,943  
Proceeds from Sales (149,087,560)   (357,299,582)  
Investment Owned, at Fair Value, Ending Balance 243,373,418   243,373,418  
Dividend Income $ 2,941,478   $ 5,209,447