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Invesco Short Duration US Government Securities Fund USTB

Rank #81
$11.190.00%24h

24h range $11.19$11.19

Tokenized AssetsSolana EcosystemEthereum EcosystemReal World Assets (RWA)Plume Network EcosystemSuperstate Ecosystem

Invesco Short Duration US Government Securities Fund price chart · 30D

Invesco Short Duration US Government Securities Fund market statistics

Market capitalisation
$806.44M
Fully diluted valuation
$806.44M
24h trading volume
$0
Volume / market capHigher values indicate more active trading
Circulating supply
72.1M USTB
Total supplyMinted so far, including tokens not yet in circulation
72.1M USTB
Max supply
Uncapped
Market cap / FDVBelow 1 means supply is still being released
1.00
All-time high
$11.19
From all-time highSet Aug 21, 2026
0.00%
All-time low
$10.29
From all-time lowSet Feb 26, 2025
+8.69%
Price in BTC
0.00014510 BTC
Community sentimentCoinGecko user votes, not a measure of fundamentals
On watchlists
676 users

About Invesco Short Duration US Government Securities Fund

USTB’s innovative structure and partnership with established service providers breaks new ground in the private funds space. The fund invests in short duration U.S. Treasury and U.S. Agency securities, targeting the federal funds rate, with a 0.15% management fee.1 Accepted U.S. Qualified Purchasers are able to subscribe to and redeem from the Fund using USDC2 at a daily NAV which is calculated by NAV Consulting. USTB’s Ethereum-based Allowlist enables on-chain ownership, transfer, and compliance. Additionally in the future, it is likely that peer-to-peer transactions will be possible, subject to applicable restrictions. The Fund’s flexibility carries through to custody; investors can self-custody USTB in the on-chain addresses of their choice, such as an EOA, multi-sig, or MPC wallet. Additionally, investors can choose to utilize Anchorage Digital Bank National Association, a custodian and federally chartered bank, or BitGo, a qualified custodian and New York state chartered trust. Superstate, an Exempt Reporting Adviser, serves as the Fund’s investment manager, with Federated Hermes serving as the Fund’s sub-advisor. USTB is a series of a Delaware Trust, which is legally separate from Superstate. For more Fund details, please consult the USTB information page. USTB marks the start of our mission to tokenize the world’s assets. We’re committed to developing regulated, modern investing products that enhance investment opportunities for institutions, and, ultimately, all investors.

Project description supplied by CoinGecko. It reflects the team's own positioning and is not an endorsement.

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