Investments in Affiliates (Tables)

12 Months Ended

Dec. 31, 2024

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


	Value 12/31/2023		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 12/31/2024		Dividend Income
Invesco Short Term Treasury ETF	$	20,043,829	$	—	$	(20,069,083	)	$	15,409	$	9,845	$	—	$	593,524
Investments in Affiliated Money Market Funds
Invesco Government & Agency Portfolio, Institutional Class		33,302,006		228,330,818		(210,131,865	)		—		—		51,500,959		2,232,548
Total	$	53,345,835	$	228,330,818	$	(230,200,948	)	$	15,409	$	9,845	$	51,500,959	$	2,826,072

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


	Value 12/31/2022		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 12/31/2023		Dividend Income
Invesco Short Term Treasury ETF	$	19,993,532	$	—	$	—		$	50,297	$	—	$	20,043,829	$	928,120
Investments in Affiliated Money Market Funds
Invesco Government & Agency Portfolio, Institutional Class		143,604,164		375,702,388		(486,004,546	)		—		—		33,302,006		5,045,528
Total	$	163,597,696	$	375,702,388	$	(486,004,546	)	$	50,297	$	—	$	53,345,835	$	5,973,648

The following is a summary of the transactions in, and earnings from, investments in affiliates for the year ended December 31, 2022.


	Value 12/31/2021		Purchases at Cost		Proceeds from Sales			Change in Unrealized Appreciation (Depreciation)			Realized Gain (Loss)		Value 12/31/2022		Dividend Income
Invesco Short Term Treasury ETF	$	36,070,938	$	—	$	(15,996,551	)	$	(92,109	)	$	11,254	$	19,993,532	$	308,147
Investments in Affiliated Money Market Funds
Invesco Government & Agency Portfolio, Institutional Class		281,668,913		556,401,427		(694,466,176	)		—			—		143,604,164		3,186,584
Total	$	317,739,851	$	556,401,427	$	(710,462,727	)	$	(92,109	)	$	11,254	$	163,597,696	$	3,494,731

INVESCO DB BASE METALS FUND 10-K