v3.26.1
Schedule of Investments (Unaudited) - Treasury Bills and Affiliated Investments - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 87.08% 83.36%
Investments in Securities, Value $ 71,506,010 $ 34,215,550
Investment, Identifier [Axis]: Affiliated Investments Money Market Mutual Fund Invesco Government & Agency Portfolio, Institutional Class    
Schedule of Investments [Line Items]    
Percentage of Shareholders' Equity 87.08% [1],[2] 83.36% [3],[4]
Investments in Securities, Value $ 71,506,010 [1],[2] $ 34,215,550 [3],[4]
Equity Investment Interest Rate 3.57% [1],[2] 3.68% [3],[4]
Investments in Securities, Shares 71,506,010 [1],[2] 34,215,550 [3],[4]
[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, 2026.

 

 

Open Commodity Futures Contracts

 

Number of Contracts

 

Expiration Date

 

Notional
Value

 

 

Value(c)

 

 

Unrealized Appreciation (Depreciation)(c)

 

Long Futures Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

ICE Low Sulphur Gasoil

 

147

 

December-2026

 

$

11,829,825

 

 

$

(1,857,213

)

 

$

(1,857,213

)

ICE-UK Brent Crude

 

373

 

August-2026

 

 

27,240,190

 

 

 

(6,455,729

)

 

 

(6,455,729

)

NYMEX Natural Gas

 

170

 

March-2027

 

 

5,001,400

 

 

 

(245,348

)

 

 

(245,348

)

NYMEX NY Harbor ULSD

 

74

 

May-2027

 

 

8,414,288

 

 

 

(1,030,606

)

 

 

(1,030,606

)

NYMEX RBOB Gasoline

 

63

 

November-2026

 

 

5,952,177

 

 

 

651,299

 

 

 

651,299

 

NYMEX WTI Crude

 

342

 

August-2026

 

 

23,690,340

 

 

 

(2,538,602

)

 

 

(2,538,602

)

Total Commodity Futures Contracts

 

 

 

 

 

 

 

 

$

(11,476,199

)

 

$

(11,476,199

)
[3] 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.
[4] The rate shown is the 7-day SEC standardized yield as of December 31, 2025.

 

 

Open Commodity Futures Contracts

 

Number of Contracts

 

Expiration Date

 

Notional
Value

 

 

Value(c)

 

 

Unrealized Appreciation (Depreciation)(c)

 

Long Futures Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

ICE-Low Sulphur Gasoil

 

72

 

April-2026

 

$

4,386,600

 

 

$

(215,300

)

 

$

(215,300

)

ICE-UK Brent Crude

 

217

 

January-2026

 

 

13,204,450

 

 

 

(361,773

)

 

 

(361,773

)

NYMEX Natural Gas

 

140

 

April-2026

 

 

4,522,000

 

 

 

(702,211

)

 

 

(702,211

)

NYMEX NY Harbor ULSD

 

40

 

April-2026

 

 

3,442,320

 

 

 

(194,307

)

 

 

(194,307

)

NYMEX RBOB Gasoline

 

46

 

November-2026

 

 

3,199,585

 

 

 

(117,094

)

 

 

(117,094

)

NYMEX WTI Crude

 

215

 

January-2026

 

 

12,345,300

 

 

 

(328,206

)

 

 

(328,206

)

Total Commodity Futures Contracts

 

 

 

 

 

 

 

 

$

(1,918,891

)

 

$

(1,918,891

)