| 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 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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$ |
119,672,590 |
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$ |
— |
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$ |
— |
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$ |
22,676 |
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$ |
— |
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$ |
119,695,266 |
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$ |
1,021,463 |
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Investments in
Affiliated Money
Market Funds: |
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Invesco Government &
Agency Portfolio,
Institutional Class |
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1,006,924,708 |
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458,803,366 |
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(521,144,543 |
) |
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— |
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— |
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944,583,531 |
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9,318,203 |
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Total |
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$ |
1,126,597,298 |
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$ |
458,803,366 |
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$ |
(521,144,543 |
) |
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$ |
22,676 |
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$ |
— |
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$ |
1,064,278,797 |
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$ |
10,339,666 |
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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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$ |
119,785,970 |
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$ |
— |
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$ |
— |
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$ |
(90,704 |
) |
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$ |
— |
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$ |
119,695,266 |
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$ |
2,097,700 |
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Investments in
Affiliated Money
Market Funds: |
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Invesco Government &
Agency Portfolio,
Institutional Class |
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469,899,174 |
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1,037,698,435 |
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(563,014,078 |
) |
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— |
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— |
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944,583,531 |
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14,028,801 |
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Total |
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$ |
589,685,144 |
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$ |
1,037,698,435 |
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$ |
(563,014,078 |
) |
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$ |
(90,704 |
) |
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$ |
— |
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$ |
1,064,278,797 |
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$ |
16,126,501 |
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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 |
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Invesco Short Term
Treasury ETF |
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$ |
119,655,583 |
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$ |
— |
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$ |
— |
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$ |
5,669 |
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$ |
— |
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$ |
119,661,252 |
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$ |
1,196,250 |
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Investments in
Affiliated Money
Market Funds: |
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Invesco Government &
Agency Portfolio,
Institutional Class |
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301,965,318 |
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294,326,021 |
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(66,145,270 |
) |
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— |
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— |
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530,146,069 |
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4,090,185 |
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Total |
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$ |
421,620,901 |
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$ |
294,326,021 |
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$ |
(66,145,270 |
) |
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$ |
5,669 |
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$ |
— |
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$ |
649,807,321 |
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$ |
5,286,435 |
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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 |
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Invesco Short Term
Treasury ETF |
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$ |
119,729,280 |
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$ |
— |
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$ |
— |
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$ |
(68,028 |
) |
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$ |
— |
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$ |
119,661,252 |
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$ |
2,481,299 |
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Investments in
Affiliated Money
Market Funds: |
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Invesco Government &
Agency Portfolio,
Institutional Class |
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402,174,495 |
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493,905,180 |
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(365,933,606 |
) |
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— |
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— |
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530,146,069 |
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8,592,952 |
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Total |
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$ |
521,903,775 |
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$ |
493,905,180 |
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$ |
(365,933,606 |
) |
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$ |
(68,028 |
) |
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$ |
— |
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$ |
649,807,321 |
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$ |
11,074,251 |
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