XML 53 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in Affiliates -Summary of Transactions in, and Earnings from, Investments in Affiliates (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Investments In And Advances To Affiliates [Line Items]        
Beginning Value     $ 245,409,996  
United States Treasury Obligations $ (18,230) $ (144,206) (3,554) $ (54,212)
Ending Value 283,470,722   283,470,722  
Affiliated Investments [Member]        
Investments In And Advances To Affiliates [Line Items]        
Beginning Value 232,267,665 845,180,412 245,409,996 105,630,007
Purchases at Cost 135,306,617 496,692,333 448,948,844 1,375,683,621
Proceeds from Sales (84,096,480) (1,045,378,319) (410,888,118) (1,185,311,252)
United States Treasury Obligations (7,080) (295,230)   196,820
Ending Value 283,470,722 296,199,196 283,470,722 296,199,196
Dividend Income 13,773 457,439 35,325 1,169,671
Affiliated Investments [Member] | Exchange-Traded Fund [Member]        
Investments In And Advances To Affiliates [Line Items]        
Beginning Value 49,883,320 80,385,830 49,876,240 [1] 79,893,780
United States Treasury Obligations (7,080) (295,230)   196,820
Ending Value 49,876,240 [1] 80,090,600 49,876,240 [1] 80,090,600
Dividend Income 655 182,914 8,075 515,911
Affiliated Investments [Member] | Money Market Mutual Fund - Invesco Government & Agency Portfolio, Institutional Class [Member]        
Investments In And Advances To Affiliates [Line Items]        
Beginning Value   764,794,582   25,736,227
Purchases at Cost   496,692,333   1,375,683,621
Proceeds from Sales   (1,045,378,319)   (1,185,311,252)
Ending Value 233,594,482 [1],[2] 216,108,596 233,594,482 [1],[2] 216,108,596
Dividend Income   $ 274,525   $ 653,760
Affiliated Investments [Member] | Money Market Mutual Fund - Invesco Government & Agency Portfolio, Institutional Class [Member] | Money Market Mutual Fund - Invesco Premier U.S. Government Money ETF - Institutional Class [Member]        
Investments In And Advances To Affiliates [Line Items]        
Beginning Value 182,384,345   195,533,756  
Purchases at Cost 135,306,617   448,948,844  
Proceeds from Sales (84,096,480)   (410,888,118)  
Ending Value 233,594,482   233,594,482  
Dividend Income $ 13,118   $ 27,250  
[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 June 30, 2021.