Invesco Short Duration US Government Securities FundUSTB

Superstate (Invesco) · Tokenized Treasury

Invesco Short Duration US Government Securities Fund held $747,155,678 in assets as of Aug 5, 2026, per Superstate — USTB NAV per Share oracle (issuer-published NAV), x on-chain supply.

Assets under management$747,155,678on-chain legs read (1)as of Aug 5, 2026Superstate — USTB NAV per Share oracle (issuer-published NAV), x on-chain supply ↗66,900,271.37 tokens (read from the token contract at block 25695820) x $11.168201 NAV per token (issuer-disclosed, as of 2026-08-05T13:13:35.000Z). The NAV is the issuer's; the supply is ours.
Disclosed yieldNot disclosedThe issuer publishes no yield figure we can read from a primary source.

On-chain deployments we read

ChainContractTokens outstandingValueAs ofCorroboration
Ethereum0x43415eB6…d31C4e ↗ 66,900,271.37not disclosedAug 6, 2026block 25,695,820Reproduced by a second endpoint

Product details

Issuer
Superstate (Invesco) ↗
Asset class
Tokenized TreasuryKitalpha classification — Token contract `name()` on Ethereum: "Superstate Short Duration US Government Securities Fund" ↗
Legal wrapper
Not disclosed
Custodian
Not disclosed
Transfer agent
Not disclosed
Attestation
Not disclosed

“Not disclosed” means the issuer does not publish the field, or we have not read it from a primary source. It is a statement about our reading, not a criticism of the product.

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Informational tracking, not an offer, recommendation, or financial product advice. Figures are read from each product's own primary sources — SEC filings and public blockchain state — and are shown with the date they were reported. Past yield is a historical disclosure, not a return anyone will receive. Verify everything with the issuer's own documents.