Invesco Short Duration US Government Securities Fund
USTBPrice chart
Peg / reference tracking
- Current price
- $11.26
- Reference
- —30-day median
- Deviation now
- —
- Max deviation, 30d
- —
Invesco Short Duration US Government Securities Fund is designed to track a reference value — a fiat currency, a commodity or a fund's net asset value. Directional signals (buy/sell ratings, composite scores, trend verdicts) are not meaningful for such an asset, so they are not shown. What matters is how closely the price holds its reference and how reliable the issuer's redemption is. The chart and raw indicators remain available.
Overview
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About Invesco Short Duration US Government Securities Fund
Invesco Short Duration US Government Securities Fund (USTB) is ranked #91 by market capitalisation, at $645.5M. Circulating supply: 65.51M USTB. The price is at or near its all-time high of $11.26. Categories: Tokenized Assets, Solana Ecosystem, Ethereum Ecosystem, Real World Assets (RWA).
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.
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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.
Project description: CoinGecko (in English).