Yield
- 7D APY
- 2.66%▼
- 30D APY
- 3.38%▼
$USTB
The Invesco Short Duration US Government Securities Fund (the "Fund") offers Accredited Investors and Qualified Purchasers access to short-duration Treasury Bills. The Fund's investment objective is to seek current income as is consistent with liquidity and stability of principal. Ownership in the Fund is represented by USTB, held either as a token or in book-entry record keeping. Subscriptions an...
U.S. Treasury Funds
U.S. Qualified PurchaserU.S. Accredited Investor
Explore issuer purchase options or request access through RWA.xyz.
$448.29M
▼26.01%from 30d ago
2.66%
▼25.69%from 7d ago
3.54%
Trailing 12 months
$11.28
▲+0.28%from 30d ago
95
▼2.06%from 30d ago
Invesco Short Duration US Government Securities Fund
Return Target
Not supplied yet.
Asset Class
Exposure
The Invesco Short Duration US Government Securities Fund (the "Fund") offers Accredited Investors and Qualified Purchasers access to short-duration Treasury Bills. The Fund's investment objective is to seek current income as is consistent with liquidity and stability of principal. Ownership in the Fund is represented by USTB, held either as a token or in book-entry record keeping. Subscriptions and redemptions are facilitated through USD or USDC, with liquidity each market day. Sectors: Government
Liquidity
Daily on days the NYSE and Federal Reserve Bank are open Redemption requests are processed daily at 9:00am Eastern Time when the NYSE and Federal Reserve Bank are open.
Asset Manager
Invesco Capital Management
ETF arm of Invesco, registered investment adviser that sponsors QQQ Trust and advises Invesco’s ETF/commodity fund complexes.
Management Team
Management team details have not been supplied yet.
Invesco Short Duration US Government Securities Fund Performance
Loading performance history…
Fees
- Management fee
- 0.15%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
- Other fees
- Organizational expenses are amortized, including NAV Consulting, UMB Bank.
- Fee structure
- 0.15% of the value of the Fund's average daily net assets, and additional service provider fees
Subscriptions & Redemptions
- KYC required
- Yes
- Eligible Investors
- USDU.S. Qualified PurchaserUSDCU.S. Accredited Investor
- KYC requirements · USDC
- Must be accredited investor & qualified purchasers. US persons only.
- Subscription frequency
- U.S. Banking Daily
- Min. Investment
- USD100,000 USDUSDC100,000 USDC
- Subscription process
- Daily on days the NYSE and Federal Reserve Bank are open
- Redemption frequency
- U.S. Banking Daily
- Minimum Redemption Amount
- USD0 USDUSDC0 USDC
- Redemption & notice requirements
- Redemption requests are processed daily at 9:00am Eastern Time when the NYSE and Federal Reserve Bank are open.
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
Legal Structure & Regulation
- Legal issuer
- Invesco Short Duration US Government Securities Fund, a separate series of Superstate Asset Trust
- Tokenization Sponsorship
- Issuer-Sponsored
- Issuer CIK
- Regulatory Framework
U.S. Securities Act Reg. D Exemption Rule 506(c)
SEC - U.S. Securities and Exchange Commission
- Regulatory jurisdiction
- United States of America
- Inception date
- 01/03/2024
- CUSIP
- 86851T204
- Denomination
- USD
Service Providers
- Fund administrator
- NAV Fund Services
- Auditor
- PricewaterhouseCoopers
- Custodian
- The Bank of New York Mellon Corporation0000813905
- Crypto broker
- Circle
USTB Borrow / Lend MarketsBETA
USTB APY
3.38%Lowest borrow APY
2.79%Available to borrow
$108.5MActive loans
$84.9M% Pledged of AUM
1.2%Data as of Nov 13, 2026
Invesco Short Duration US Government Securities Fund Metrics
Metric
Show % of Total
Token & Networks
- Underlying units per token
- 1
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 39,757,705.33▼
- Circulating supply
- 39,757,705.33▼
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
95▼−0.02%
Active (30D)
26▼−0.16%
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
2,383▲+0.15%
Volume (30D)
$380.2M▲+0.09%
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