Invesco Short Duration US Government Securities Fund
USTB Its innovative structure and partnerships with established service providers have pioneered the private fund space. The fund invests in short-duration U.S. Treasury securities and U.S. agency securities, targets the federal funds rate, and has a management fee of 0.15%. Approved U.S. qualified purchasers may use USDC2, based on the daily NAV calculated by the advisory firm, to subscribe for and redeem shares of the fund.NAV USTB An Ethereum-based whitelist mechanism supports on-chain ownership, transfers, and compliance. In the future, peer-to-peer transactions may also be possible, subject to applicable restrictions. The fund's flexibility also extends to custody; investors may self-custody their USTB at an on-chain address of their choice, such as EOA, a multisignature wallet, or a MPC wallet. Investors may also choose Anchorage Digital Bank National Association, which is the custodian and a federally chartered bank, or BitGo, which is a qualified custodian and a New York-chartered trust company. Superstate is an exempt reporting adviser serving as the fund's investment manager, and Federated Hermes serves as the fund's sub-adviser.USTB is a series of a Delaware trust and is legally separate from Superstate. For more details about the fund, please refer to its USTB information page.USTB marks the beginning of our mission to tokenize the world's assets. We are committed to developing regulated, modern investment products that expand investment opportunities for institutional investors and, ultimately, all investors.
Overview
USTB Its innovative structure and partnerships with established service providers have pioneered the private fund space. The fund invests in short-duration U.S. Treasury securities and U.S. agency securities, targets the federal funds rate, and has a management fee of 0.15%. Approved U.S. qualified purchasers may use USDC2, based on the daily NAV calculated by the advisory firm, to subscribe for and redeem shares of the fund.NAV USTB An Ethereum-based whitelist mechanism supports on-chain ownership, transfers, and compliance. In the future, peer-to-peer transactions may also be possible, subject to applicable restrictions. The fund's flexibility also extends to custody; investors may self-custody their USTB at an on-chain address of their choice, such as EOA, a multisignature wallet, or a MPC wallet. Investors may also choose Anchorage Digital Bank National Association, which is the custodian and a federally chartered bank, or BitGo, which is a qualified custodian and a New York-chartered trust company. Superstate is an exempt reporting adviser serving as the fund's investment manager, and Federated Hermes serves as the fund's sub-adviser.USTB is a series of a Delaware trust and is legally separate from Superstate. For more details about the fund, please refer to its USTB information page.USTB marks the beginning of our mission to tokenize the world's assets. We are committed to developing regulated, modern investment products that expand investment opportunities for institutional investors and, ultimately, all investors.