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Schedule of Investments (Unaudited) - Treasury Bills and Money Market Fund - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
United States Treasury Obligations, Value $ 198,177,532 $ 294,000,317
Total Investments in Securities $ 318,134,829 $ 405,534,374
Investment, Identifier [Axis]: Affiliated Investments    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity   28.70%
United States Treasury Obligations, Value   $ 111,534,057
Affiliated Investments, at Cost   $ 111,534,057
Investment, Identifier [Axis]: Affiliated Investments Money Market Mutual Fund Invesco Government & Agency Portfolio, Institutional Class, 4.85%    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 37.51%  
Affiliated Investments, Shares [1],[2] 119,957,297  
Investments in Securities, Value [1],[2] $ 119,957,297  
Investment Interest Rate [1],[2] 4.85%  
Affiliated Investments, at Cost [1],[2] $ 119,957,297  
Investment, Identifier [Axis]: Affiliated Investments Money Market Mutual Fund Invesco Government & Agency Portfolio, Institutional Class, 5.29%    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [3],[4]   28.70%
Affiliated Investments, Shares [3],[4]   111,534,057
Investments in Securities, Value [3],[4]   $ 111,534,057
Investment Interest Rate [3],[4]   5.29%
Affiliated Investments, at Cost [3],[4]   $ 111,534,057
Investment, Identifier [Axis]: Investments in Securities    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 99.48% 104.34%
Total Investments in Securities $ 318,134,829 $ 405,534,374
Investments in Securities, Cost $ 317,921,738 $ 405,235,143
Investment, Identifier [Axis]: U.S. Treasury Bills, 4.980% due November 29, 2024    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [5],[6] 46.55%  
United States Treasury Obligations, Value [5],[6] $ 148,849,193  
United States Treasury Obligations, Principal Value [5],[6] $ 150,000,000  
Investment Interest Rate [5],[6] 4.98%  
Investment Maturity Date [5],[6] Nov. 29, 2024  
Investment, Identifier [Axis]: U.S. Treasury Bills, 5.250% due March 7, 2024    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [7]   6.37%
United States Treasury Obligations, Value [7]   $ 24,765,221
United States Treasury Obligations, Principal Value [7]   $ 25,000,000
Investment Interest Rate [7]   5.25%
Investment Maturity Date [7]   Mar. 07, 2024
Investment, Identifier [Axis]: United States Treasury Obligations    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 61.97% [5] 75.64% [7]
United States Treasury Obligations, Value $ 198,177,532 [5] $ 294,000,317 [7]
Investments in Securities, Cost $ 197,964,441 [5] $ 293,701,086 [7]
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 5.190% due June 6, 2024    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [7]   6.29%
United States Treasury Obligations, Value [7]   $ 24,453,458
United States Treasury Obligations, Principal Value [7]   $ 25,000,000
Investment Interest Rate [7]   5.19%
Investment Maturity Date [7]   Jun. 06, 2024
Investment, Identifier [Axis]: United States Treasury Obligations U.S. Treasury Bills, 5.240% due May 30, 2024    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [6],[7]   62.98%
United States Treasury Obligations, Value [6],[7]   $ 244,781,638
United States Treasury Obligations, Principal Value [6],[7]   $ 250,000,000
Investment Interest Rate [7],[8]   5.24%
Investment Maturity Date [7],[8]   May 30, 2024
Investment, Identifier [Axis]: United States Treasury Obligations, U.S. Treasury Bills, 4.645% due March 6, 2025    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [5] 7.67%  
United States Treasury Obligations, Value [5] $ 24,532,000  
United States Treasury Obligations, Principal Value [5] $ 25,000,000  
Investment Interest Rate [5] 4.645%  
Investment Maturity Date [5] Mar. 06, 2025  
Investment, Identifier [Axis]: United States Treasury Obligations, U.S. Treasury Bills, 4.970% due December 5, 2024    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity [5],[6] 7.75%  
United States Treasury Obligations, Value [5],[6] $ 24,796,339  
United States Treasury Obligations, Principal Value [5],[6] $ 25,000,000  
Investment Interest Rate [5],[6] 4.97%  
Investment Maturity Date [5],[6] Dec. 05, 2024  
[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 September 30, 2024.

[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 December 31, 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] United States Treasury Obligations of $44,641,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
[7] 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.
[8] United States Treasury Obligations of $68,537,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.