01 /
Brief
Invesco Short Duration US Government Securities Fund. Invesco Advisers manages the portfolio, BNY Mellon provides custody and Superstate Services acts as transfer agent. Tokenized shares provide exposure to short-duration US government securities for eligible investors.
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Primary sources
Checks cover the claims listed below. Other details may still need review.
- Superstate: Invesco USTB fund and service providers (opens in a new tab)
Checked
- USTB now names Invesco Advisers as manager, BNY Mellon as custodian and Superstate Services as transfer agent.
- Published management fee is 0.15%, with a monthly rebate on average holdings above $25 million; it is not currently advertised as waived.
- Invesco: USTB (opens in a new tab)
Checked
- Invesco's current USTB product page corroborates the fund-management relationship.
- Chainlink and Superstate: USTB NAV feeds (opens in a new tab)
Checked
- August 12, 2024 Chainlink NAV-feed integration announcement, not an April 2026 launch.
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Snapshot
Key terms and identifiers.
- Asset value
- $850M
- Fee
- 0.15% management; tiered rebate above $25M average holding
- Custodian
- BNY Mellon (underlying fund assets)
- Min investment
- $100K
- Structure
- Private fund, Reg D 506(c)
- Chains
- Ethereum, Solana, Plume
- NAV frequency
- Continuous (daily official)
- Investor type
- Qualified Purchaser
- Spec type
- fund
- As of
- 2026-06
- Asset classes
- Treasuries
- Token standards
- erc-20, eip-4626
- Regulatory
- sec-reg-d
- Jurisdiction
- US
- Analytics
- app.rwa.xyz/assets/USTB
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Connections
Who they build with, build on, integrate with.
Dependency
Where this player builds on, integrates, or relies on others.
