| 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 months ended March 31, 2026 and 2025, respectively.
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Value 12/31/2025 |
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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 03/31/2026 |
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Dividend Income |
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Invesco Short Term
Treasury ETF |
$ |
54,039,975 |
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$ |
— |
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$ |
— |
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$ |
(51,150 |
) |
$ |
— |
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$ |
53,988,825 |
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$ |
485,531 |
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Investments in
Affiliated Money
Market Funds: |
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Invesco Government &
Agency Portfolio,
Institutional Class |
$ |
141,238,309 |
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$ |
218,178,298 |
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$ |
(48,732,864 |
) |
$ |
— |
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$ |
— |
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$ |
310,683,743 |
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$ |
1,423,078 |
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Total |
$ |
195,278,284 |
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$ |
218,178,298 |
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$ |
(48,732,864 |
) |
$ |
(51,150 |
) |
$ |
— |
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$ |
364,672,568 |
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$ |
1,908,609 |
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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 |
$ |
54,014,400 |
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$ |
— |
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$ |
— |
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$ |
(33,247 |
) |
$ |
— |
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$ |
53,981,153 |
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$ |
579,734 |
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Investments in
Affiliated Money
Market Funds: |
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Invesco Government &
Agency Portfolio,
Institutional Class |
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100,993,456 |
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68,723,341 |
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(82,283,418 |
) |
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— |
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— |
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87,433,379 |
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942,170 |
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Total |
$ |
155,007,856 |
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$ |
68,723,341 |
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$ |
(82,283,418 |
) |
$ |
(33,247 |
) |
$ |
— |
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$ |
141,414,532 |
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$ |
1,521,904 |
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