v3.26.1
Schedule of Investments (Unaudited) - Treasury Bills and Money Market Fund - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity 102.51% 94.85%
Total Investments in Securities $ 109,866,542 $ 131,445,615
Investment, Identifier [Axis]: Affiliated Investments Money Market Mutual Fund Invesco Government & Agency Portfolio, Institutional Class, 3.57%    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [1],[2] 102.51%  
Shares [1],[2] 109,866,542  
Affiliated Investments, at value [1],[2] $ 109,866,542  
Investment Interest Rate [1],[2] 3.57%  
Investment Maturity Date Jun. 30, 2026  
Investments in Securities, cost [1],[2] $ 109,866,542  
Investment, Identifier [Axis]: Affiliated Investments Money Market Mutual Fund Invesco Government & Agency Portfolio, Institutional Class, 3.68%    
Schedule Of Investments [Line Items]    
Percentage of Shareholders' Equity [3],[4]   94.85%
Shares [3],[4]   131,445,615
Affiliated Investments, at value [3],[4]   $ 131,445,615
Investment Interest Rate [3],[4]   3.68%
Investment Maturity Date   Dec. 31, 2025
Investments in Securities, cost [1],[2]   $ 131,445,615
[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.
[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 Currency Futures Contracts

 

Number of Contracts

 

 

Expiration Date

 

Notional
Value

 

 

Value(c)

 

 

Unrealized
Appreciation
(Depreciation)(c)

 

Short Futures Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ICE U.S. Dollar Index

 

 

1,412

 

 

March - 2026

 

 

(138,442,364

)

 

$

503,597

 

 

$

503,597

 

 

(c)
Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.