Invesco Short Duration US Government Securities Fund USTB
#87$11.240.0% 24h
Why is USTB moving today? →View as table
| Date (UTC) | Price |
|---|---|
| Oct 14 | $11.24 |
| Oct 14 | $11.24 |
| Oct 13 | $11.24 |
| Oct 12 | $11.24 |
| Oct 11 | $11.24 |
| Oct 10 | $11.24 |
| Oct 9 | $11.24 |
| Oct 8 | $11.24 |
| Oct 7 | $11.24 |
| Oct 6 | $11.23 |
| Oct 5 | $11.23 |
| Oct 4 | $11.23 |
| Oct 3 | $11.23 |
| Oct 2 | $11.23 |
| Oct 1 | $11.23 |
| Sep 30 | $11.23 |
| Sep 29 | $11.22 |
| Sep 28 | $11.22 |
| Sep 27 | $11.22 |
| Sep 26 | $11.22 |
| Sep 25 | $11.22 |
| Sep 24 | $11.22 |
| Sep 23 | $11.22 |
| Sep 22 | $11.22 |
| Sep 21 | $11.22 |
| Sep 20 | $11.22 |
| Sep 19 | $11.22 |
| Sep 18 | $11.21 |
| Sep 17 | $11.21 |
| Sep 16 | $11.21 |
| Sep 15 | $11.21 |
Market data
- Market cap
- $799.98M
- 24h volume
- $0
- Fully diluted value
- $796.56M
- 24h range
- $11.24 – $11.24
- 7d / 30d
- +0.1% / +0.3%
- 1 year
- +3.6%
- Circulating supply
- 71.15M USTB
- Max supply
- No cap
- Total supply
- 70.84M USTB
- All-time high · Oct 14, 2026
- $11.24 0.0%
- All-time low · Feb 26, 2025
- $10.29
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.
Official links
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Market data, description and links from CoinGecko, updated Wed, 14 Oct 2026 18:01:57 GMT. News from 25 crypto publishers. Not financial advice.