Invesco Short Duration US Government Securities Fund
USTBInvesco Short Duration US Government Securities Fund price
Price range
Market stats
Market cap
$835.9M
24h volume
$0
Circulating supply
75.0M USTB
Max supply
-
Fully diluted valuation
$835.9M
Total supply
75.0M USTB
All-time
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.
Invesco Short Duration US Government Securities Fund FAQ
What is the current price of Invesco Short Duration US Government Securities Fund?
The current price of Invesco Short Duration US Government Securities Fund (USTB) is $11.14. The price is updated using live market data.
What is Invesco Short Duration US Government Securities Fund's market cap?
Invesco Short Duration US Government Securities Fund has a market capitalization of $835.9M, making it the #74 cryptocurrency by market cap.
What is Invesco Short Duration US Government Securities Fund's all-time high?
Invesco Short Duration US Government Securities Fund reached its all-time high of $11.14 on Jul 9, 2026. The current price is +0.00% from the all-time high.
How much Invesco Short Duration US Government Securities Fund is in circulation?
There are currently 75.0M USTB in circulation, out of a total supply of 75.0M USTB.
How much trading volume does Invesco Short Duration US Government Securities Fund have?
Invesco Short Duration US Government Securities Fund had $0 in trading volume over the past 24 hours.