USTB Icon

$USTB

Offered bySuperstate icon
Superstate

$USTB

Invesco Short Duration US Government Securities Fund

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
Offered bySuperstate icon
Superstate
Managed byInvesco Capital Management icon
Invesco Capital Management
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$621.47M

▼21.04%from 30d ago

Net Asset Value

$11.21

▲+0.28%from 30d ago

Holders

103

▼0.96%from 30d ago

7D APY

3.55%

▲+16.24%from 7d ago

Management Fee

0.15%

Invesco Short Duration US Government Securities Fund Metrics

Market Cap by Network

as of 09/13/2026

Key Facts

Name
Invesco Short Duration US Government Securities Fund
Ticker
USTB
CUSIP
—
ISIN
—
Platform
Superstate Icon
Superstate
Tokenization
Type
Distributed
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Manager
Invesco Capital Management IconInvesco Capital Management
Asset Class
U.S. Treasury Funds
Underlying Assets
—
Eligible Investors
Inception Date
01/03/2024
Use Of Income
Accumulates
Management
Fees
0.15%
Performance
Fees
0%

Market Data

Total Value
$621,471,850
▲
NAV
$11.21
Price
—
Token Supply
55,453,587.62
▼
Circulating Supply
55,453,587.62
▼
7D APY
3.55%
▲
30D APY
3.43%
▼
Holders
103
▼
Trailing 30D
Active Addresses
24
▼
Monthly
Transfer Count
1,702
▲
Monthly
Transfer Volume
$177,921,278
▼

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Ethereum LogoEthereum
Native
Distributed
ERC-20
54,758,401.90
▼
Plume LogoPlume
Native
Distributed
ERC-20
497,079.93
▲
Solana LogoSolana
Native
Distributed
token-2022
198,105.79
▼

Primary Market

Eligible Investors
U.S. Qualified PurchaserU.S. Accredited Investor
Base Assets
USDUSDC
Subscription Time
U.S. Banking Daily
Min.
Investment
100,000 USD
Subscription
Fees
0%
Subscription Description
Daily on days the NYSE and Federal Reserve Bank are open
Redemption Time
U.S. Banking Daily
Minimum Redemption Amount
0 USD
Redemption
Fees
0%
Redemption Description
Redemption requests are processed daily at 9:00am Eastern Time when the NYSE and Federal Reserve Bank are open.
KYC Description
—

Service Providers

Platform
Superstate Icon
Superstate
Manager
Invesco Capital Management IconInvesco Capital Management
Sub-Advisor
—

Custodian

Legal Identifier

UMB Bank, National Association
0000854729
Crypto Custodian
—
Fund Administrator
NAV Fund Services iconNAV Fund Services
Traditional Broker
—
Crypto Broker
Circle iconCircle
Auditor
Ernst & Young iconErnst & Young
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Superstate Asset Trust
Issuer LEI
254900HBBFFSKNX6LZ37
Issuer CIK
—
Domicile
United States of America Flag
United States of America
Regulatory Framework

U.S. Securities Act Reg. D Exemption Rule 506(c)

SEC - U.S. Securities and Exchange Commission

Dispute Resolution Country
—
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance
Terms
—

Fees

Management
Fees
0.15%
Performance
Fees
0%
Other Fees
Organizational expenses are amortized, including NAV Consulting, UMB Bank.
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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