| Summary of Transactions in, and Earnings from, Investments in Affiliates (Excluding Affiliated Money Market Funds) |
The following is a summary of the transactions in, and earnings from, investments in affiliates for the three months ended March 31, 2025.
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Value 12/31/2024 |
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Purchases at Cost |
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Proceeds from Sales |
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Change in Unrealized Appreciation (Depreciation) |
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Realized Gain (Loss) |
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Value 03/31/2025 |
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Dividend Income |
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Invesco Short Term Treasury ETF |
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$ |
215,371,200 |
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$ |
— |
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$ |
— |
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$ |
(132,567 |
) |
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$ |
— |
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$ |
215,238,633 |
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$ |
2,311,569 |
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Investments in Affiliated Money
Market Funds: |
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Invesco Government & Agency
Portfolio, Institutional Class |
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661,273,167 |
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205,099,074 |
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(281,997,433 |
) |
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— |
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— |
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584,374,808 |
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7,299,169 |
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Total |
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$ |
876,644,367 |
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$ |
205,099,074 |
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$ |
(281,997,433 |
) |
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$ |
(132,567 |
) |
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$ |
— |
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$ |
799,613,441 |
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$ |
9,610,738 |
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The following is a summary of the transactions in, and earnings from, investments in affiliates for the three months ended March 31, 2024.
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Value 12/31/2023 |
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Purchases at Cost |
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Proceeds from Sales |
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Change in Unrealized Appreciation (Depreciation) |
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Realized Gain (Loss) |
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Value 03/31/2024 |
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Dividend Income |
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Invesco Short Term Treasury ETF |
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$ |
215,381,398 |
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$ |
— |
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$ |
— |
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$ |
(275,333 |
) |
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$ |
— |
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$ |
215,106,065 |
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$ |
2,766,439 |
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Investments in Affiliated Money
Market Funds: |
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Invesco Government & Agency
Portfolio, Institutional Class |
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692,738,727 |
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425,170,155 |
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(324,561,159 |
) |
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— |
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— |
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793,347,723 |
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9,121,130 |
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Total |
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$ |
908,120,125 |
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$ |
425,170,155 |
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$ |
(324,561,159 |
) |
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$ |
(275,333 |
) |
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$ |
— |
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$ |
1,008,453,788 |
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$ |
11,887,569 |
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