XML 50 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Investments in Affiliates -Summary of Transactions in, and Earnings from, Investments in Affiliates (Detail) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Investments In And Advances To Affiliates [Line Items]    
Beginning Value $ 626,458,758  
United States Treasury Obligations (51,835) $ 14,676
Ending Value 780,011,295  
Affiliated Investments [Member]    
Investments In And Advances To Affiliates [Line Items]    
Beginning Value 626,458,758 245,409,996
Purchases at Cost 408,824,743 313,642,227
Proceeds from Sales (255,236,806) (326,791,638)
United States Treasury Obligations (35,400) 7,080
Ending Value 780,011,295 232,267,665
Dividend Income 112,013 21,552
Affiliated Investments [Member] | Exchange-Traded Fund [Member]    
Investments In And Advances To Affiliates [Line Items]    
Beginning Value 49,855,000 [1] 49,876,240
United States Treasury Obligations (35,400) 7,080
Ending Value 49,819,600 [1] 49,883,320
Dividend Income 3,002 7,420
Affiliated Investments [Member] | Money Market Mutual Fund - Invesco Government & Agency Portfolio, Institutional Class [Member]    
Investments In And Advances To Affiliates [Line Items]    
Beginning Value 576,603,758 195,533,756
Purchases at Cost 408,824,743 313,642,227
Proceeds from Sales (255,236,806) (326,791,638)
Ending Value 730,191,695 [1],[2] 182,384,345
Dividend Income $ 109,011 $ 14,132
[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 March 31, 2022.