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Investments in Affiliates (Tables)
 6 Months Ended
Jun. 30, 2022
Investments In And Advances To Affiliates Schedule Of Investments [Abstract]  
Summary of Transactions in, and Earnings from, Investments in Affiliates

 

 

 

 

 

 

 

 

 

 

The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and six months ended June 30, 2022.

 

 

Value

03/31/2022

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

06/30/2022

 

 

Dividend Income

 

Invesco Treasury Collateral

   ETF

 

$

49,819,600

 

 

$

—

 

 

$

—

 

 

$

23,600

 

 

$

—

 

 

$

49,843,200

 

 

$

33,734

 

Investments in Affiliated

   Money Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government &

   Agency Portfolio,

   Institutional Class

 

 

730,191,695

 

 

 

917,758,776

 

 

 

(609,264,637

)

 

 

—

 

 

 

—

 

 

 

1,038,685,834

 

 

 

1,707,199

 

Total

 

$

780,011,295

 

 

$

917,758,776

 

 

$

(609,264,637

)

 

$

23,600

 

 

$

—

 

 

$

1,088,529,034

 

 

$

1,740,933

 

 

 

 

 

 

 

Value

12/31/2021

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

06/30/2022

 

 

Dividend Income

 

Invesco Treasury Collateral

   ETF

 

$

49,855,000

 

 

$

—

 

 

$

—

 

 

$

(11,800

)

 

$

—

 

 

$

49,843,200

 

 

$

36,736

 

Investments in Affiliated

   Money Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government &

   Agency Portfolio,

   Institutional Class

 

 

576,603,758

 

 

 

1,326,583,519

 

 

 

(864,501,443

)

 

 

—

 

 

 

—

 

 

 

1,038,685,834

 

 

 

1,816,210

 

Total

 

$

626,458,758

 

 

$

1,326,583,519

 

 

$

(864,501,443

)

 

$

(11,800

)

 

$

—

 

 

$

1,088,529,034

 

 

$

1,852,946

 

 

The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and six months ended June 30, 2021.

 

 

Value

03/31/2021

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

06/30/2021

 

 

Dividend Income

 

Invesco Treasury Collateral

   ETF

 

$

49,883,320

 

 

$

—

 

 

$

—

 

 

$

(7,080

)

 

$

—

 

 

$

49,876,240

 

 

$

655

 

Investments in Affiliated

   Money Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government &

Agency Portfolio, Institutional

Class

 

 

182,384,345

 

 

 

135,306,617

 

 

 

(84,096,480

)

 

 

—

 

 

 

—

 

 

 

233,594,482

 

 

 

13,118

 

Total

 

$

232,267,665

 

 

$

135,306,617

 

 

$

(84,096,480

)

 

$

(7,080

)

 

$

—

 

 

$

283,470,722

 

 

$

13,773

 

 

 

 

Value

12/31/2020

 

 

Purchases at Cost

 

 

Proceeds from Sales

 

 

Change in Unrealized Appreciation (Depreciation)

 

 

Realized Gain (Loss)

 

 

Value

06/30/2021

 

 

Dividend Income

 

Invesco Treasury Collateral

   ETF

 

$

49,876,240

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

49,876,240

 

 

$

8,075

 

Investments in Affiliated

   Money Market Funds:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Invesco Government &

Agency Portfolio, Institutional

Class

 

 

195,533,756

 

 

 

448,948,844

 

 

 

(410,888,118

)

 

 

—

 

 

 

—

 

 

 

233,594,482

 

 

 

27,250

 

Total

 

$

245,409,996

 

 

$

448,948,844

 

 

$

(410,888,118

)

 

$

—

 

 

$

—

 

 

$

283,470,722

 

 

$

35,325