| 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, 2026.
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Value
03/31/2026 |
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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
06/30/2026 |
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Dividend Income |
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Invesco Short Term Treasury ETF |
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$ |
21,521,645 |
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$ |
— |
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$ |
— |
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$ |
4,078 |
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$ |
— |
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$ |
21,525,723 |
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$ |
183,699 |
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Investments in Affiliated
Money Market Funds: |
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Invesco Government &
Agency Portfolio,
Institutional Class |
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207,188,317 |
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109,397,279 |
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(116,465,424 |
) |
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— |
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— |
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200,120,172 |
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1,953,088 |
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Total |
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$ |
228,709,962 |
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$ |
109,397,279 |
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$ |
(116,465,424 |
) |
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$ |
4,078 |
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$ |
— |
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$ |
221,645,895 |
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$ |
2,136,787 |
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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
06/30/2026 |
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Dividend Income |
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Invesco Short Term Treasury ETF |
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$ |
21,542,035 |
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$ |
— |
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$ |
— |
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$ |
(16,312 |
) |
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$ |
— |
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$ |
21,525,723 |
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$ |
377,246 |
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Investments in Affiliated
Money Market Funds: |
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Invesco Government &
Agency Portfolio,
Institutional Class |
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124,024,968 |
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213,855,527 |
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(137,760,323 |
) |
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— |
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— |
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200,120,172 |
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3,159,947 |
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Total |
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$ |
145,567,003 |
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$ |
213,855,527 |
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$ |
(137,760,323 |
) |
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$ |
(16,312 |
) |
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$ |
— |
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$ |
221,645,895 |
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$ |
3,537,193 |
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The following is a summary of the transactions in, and earnings from, investments in affiliates for the three and six months ended June 30, 2025
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Value
03/31/2025 |
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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
06/30/2025 |
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Dividend Income |
|
Invesco Short Term Treasury ETF |
|
$ |
21,518,587 |
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$ |
— |
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$ |
— |
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$ |
1,019 |
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$ |
— |
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$ |
21,519,606 |
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$ |
215,131 |
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Investments in Affiliated
Money Market Funds: |
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Invesco Government &
Agency Portfolio,
Institutional Class |
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97,413,047 |
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63,141,107 |
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(32,405,621 |
) |
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— |
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— |
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128,148,533 |
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1,003,659 |
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Total |
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$ |
118,931,634 |
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$ |
63,141,107 |
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$ |
(32,405,621 |
) |
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$ |
1,019 |
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$ |
— |
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$ |
149,668,139 |
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$ |
1,218,790 |
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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
06/30/2025 |
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Dividend Income |
|
Invesco Short Term Treasury ETF |
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$ |
21,531,840 |
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$ |
— |
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$ |
— |
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$ |
(12,234 |
) |
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$ |
— |
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$ |
21,519,606 |
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$ |
446,231 |
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Investments in Affiliated
Money Market Funds: |
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Invesco Government &
Agency Portfolio,
Institutional Class |
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78,702,911 |
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113,479,161 |
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(64,033,539 |
) |
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— |
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— |
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128,148,533 |
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1,721,547 |
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Total |
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$ |
100,234,751 |
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$ |
113,479,161 |
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$ |
(64,033,539 |
) |
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$ |
(12,234 |
) |
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$ |
— |
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$ |
149,668,139 |
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$ |
2,167,778 |
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