Invesco Short Duration US Government Securities Fund (USTB) stablecoin analytics
USTB is Invesco's tokenized short-duration Treasury fund, managed by Invesco Advisers on Superstate infrastructure for accredited investors.
Static Profile
Static stablecoin profile
Invesco Short Duration US Government Securities Fund (USTB) static profile: governance model Centralized (CeFi); backing model Real-World Asset Backed; peg US Dollar.
AI summary / Updated Jul 15, 2026
USTB is a tokenized short-duration government-securities fund managed by Invesco and held at BNY Mellon, with the manners and access limits of a traditional private fund because that is what it is. The share price accrues with daily NAV rather than maintaining a fixed dollar...
AI summary · drafted by gpt-5.6-sol · reviewed by @TokenBrice on Jul 15, 2026 · facts as of Jul 15, 2026
- Collateral
- Short-duration U.S. Treasury bills held by The Bank of New York Mellon, with holdings disclosed publicly and liquidity available each market day; managed by Invesco Advisers, Inc.
- Peg Mechanism
- NAV-accreting fund share token (not pegged to $1); price launched at ~$10/share and appreciates continuously as Treasury income accrues; subscription and redemption at daily NAV in USDC or USD; NAV calculated by NAV Fund Services each NYSE/Federal Reserve business day
- Jurisdiction
- United States / SEC / Reg D Rule 506(c); Delaware Statutory Trust; restricted to U.S. Qualified Purchasers and Accredited Investors
- Proof Of Reserves
- Independent Audit by PricewaterhouseCoopers LLP (fund auditor); public holdings and on-chain NAV provide daily transparency Reserve source
Snippet Answer
Is USTB safe?
Pharos does not mark USTB as absolutely safe. Static metadata says Invesco Short Duration US Government Securities Fund uses a Centralized (CeFi) governance model and Real-World Asset Backed backing, with Independent Audit from PricewaterhouseCoopers LLP (fund auditor); public holdings and on-chain NAV provide daily transparency; the main caveat is that issuer or admin freeze controls are recorded. Treat the live peg, liquidity, reserve, dependency, and Safety Score sections below as the current risk read.
Next Actions
Exact bot target: /subscribe dews,depeg,safety ustb-superstate
Source: checked-in StablecoinMeta profile fields. Live price, supply, reserve, liquidity, event, and safety data load in the interactive dossier below; the summary above was last updated Jul 15, 2026.
USTB quick answers
What is Invesco Short Duration US Government Securities Fund (USTB)?
USTB is Invesco's tokenized short-duration Treasury fund, managed by Invesco Advisers on Superstate infrastructure for accredited investors. The static profile records its US Dollar peg mechanism as: NAV-accreting fund share token (not pegged to $1); price launched at ~$10/share and appreciates continuously as Treasury income accrues; subscription and redemption at daily NAV in USDC or USD; NAV calculated by NAV Fund Services each...
Is USTB safe?
Pharos does not mark USTB as absolutely safe. Static metadata says Invesco Short Duration US Government Securities Fund uses a Centralized (CeFi) governance model and Real-World Asset Backed backing, with Independent Audit from PricewaterhouseCoopers LLP (fund auditor); public holdings and on-chain NAV provide daily transparency; the main caveat is that issuer or admin freeze controls are recorded. Treat the live peg, liquidity, reserve, dependency, and Safety Score sections below as the current risk read.
What backs USTB?
Pharos classifies USTB backing as Real-World Asset Backed. Collateral, per the static profile: Short-duration U.S. Treasury bills held by The Bank of New York Mellon, with holdings disclosed publicly and liquidity available each market day; managed by Invesco Advisers, Inc. Reserve evidence: Independent Audit from PricewaterhouseCoopers LLP (fund auditor); public holdings and on-chain NAV provide daily transparency.
Can USTB be frozen or blacklisted?
Based on tracked contract metadata and blacklist coverage, issuer or admin freeze controls are recorded. Live freeze and blacklist events for USTB, when applicable, appear in the dossier below.