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ustb$11.19+0.01%

Invesco Short Duration US Government Securities Fund

ustb#79
$11.190.01%(24h)
Market cap
$820.2M0.01%
Volume (24h)
FDV
$831.5M
Circulating supply
74.34MUSTB
Max supply
Total supply
74.34MUSTB

Info

Links

Website
Whitepaper
Community

Network

Contracts
CCz3SG…cjo2
Standard
SPL · 6 decimals
Explorers

Coverage

USD$11.19

Historical Price

24h Low $11.1924h High $11.19
All-Time High
$11.190.0%

Aug 27, 2026 (today)

All-Time Low
$10.298.8%

Feb 26, 2025 (about 2 years)

Loading chart
1h
0.0%
24h
0.0%
7d
0.1%
14d
0.1%
30d
0.3%
1y
3.6%

Historical data

USTB Markets

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Live tape

Taker pressure · 1h

About Invesco Short Duration US Government Securities Fund (USTB)

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.

Price divergence

Where the venues behind our reference price disagree.

Top holders

#Wallet addressAmount (USTB)Percentage
10x0A49…cf0d13.27M23.2%
20xf2E3…E1A56.41M11.2%
3TransparentUpgradeableProxyContract address6.29M11.0%
4InitializableImmutableAdminUpgradeabilityProxyContract address4.88M8.5%
5BitGo 1Contract address4.48M7.8%
60xA1b4…3D603.76M6.6%
7TransparentUpgradeableProxyContract address2.66M4.7%
80xF144…4A2D2.39M4.2%
90x235A…8A0c2.34M4.1%
100x86ab…210a1.98M3.5%
Others7.70M15.3%

Balances indexed by Blockscout on Ethereum; shares are measured against the supply issued on this chain and values are marked at our reference price. Updated 34m ago.

Invesco Short Duration US Government Securities Fund (USTB) price has increased today.

The price of Invesco Short Duration US Government Securities Fund (USTB) is $11.19 today. This represents a 0.01% price increase in the last 24 hours and a 0.10% price increase in the past 7 days. With a circulating supply of 74.3 Million USTB, Invesco Short Duration US Government Securities Fund is valued at a market cap of $820,157,403.

Community sentiment

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On-chain supply

ChainIssuedBurned
Ethereum56.17MUSTB0

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