Investments in Affiliates (Tables)

3 Months Ended

Mar. 31, 2024

The following is a summary of the transactions in, and earnings from, investments in affiliates for the three months ended March 31, 2024.


	Value 12/31/2023		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)			Realized Gain (Loss)		Value 03/31/24		Dividend Income

Invesco Short Term Treasury ETF	$	54,016,957	$	—	$	—		$	(69,052	)	$	—	$	53,947,905	$	693,814
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class		108,833,709		85,300,116		(82,820,946	)		—			—		111,312,879		1,469,443
Total	$	162,850,666	$	85,300,116	$	(82,820,946	)	$	(69,052	)	$	—	$	165,260,784	$	2,163,257

The following is a summary of the transactions in, and earnings from, investments in affiliates for the three months ended March 31, 2023.


	Value 12/31/2022		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 03/31/23		Dividend Income
Invesco Short Term Treasury ETF	$	53,881,410	$	—	$	—		$	97,185	$	—	$	53,978,595	$	518,211
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio, Institutional Class		105,272,664		143,156,968		(129,593,151	)		—		—		118,836,481		1,355,833
Total	$	159,154,074	$	143,156,968	$	(129,593,151	)	$	97,185	$	—	$	172,815,076	$	1,874,044

Invesco DB Oil Fund 10-Q