Invesco Short Duration US Government Securities Fund

Accredited Investors and Qualified Purchasers; US persons are eligible

$100,000 initial, unless Superstate waives it

Every transfer, mint, subscribe, bridge and redeem checks the allowlist. The token reads AllowlistV4 0xBcBC2b4F…8D1f (allowlist() at block 26,183,016).

Onchain supply × price (tracked chains only)

Holdings table 'As of 09/21/2026': 35 U.S. Treasury Bills summing to 99.59% of the fund; the rest is cash.

Computed by RWAbeat from the 35 positions' maturities and weights on 2026-09-21 (86.6 days).

First Form D 2024-01-02. No loss or NAV drop found.

Form D 2024-01-02; D/A through 2026-07-14

Custodian: The Bank of New York Mellon (replaced UMB Bank in March 2026; rwa.xyz still shows UMB).

NAV calculation agent: NAV Fund Services

Auditor: PricewaterhouseCoopers LLP (replaced Ernst & Young).

Superstate Services LLC

Transfer agent is Superstate Services LLC, the sponsor's own SEC-registered transfer agent.

Redemption timing: Same-day. Immediate for USDC; 1pm ET cutoff for USD.

Most recent of the 0xMacro reports that covers the USTB stack; reports 10 and 11 cover equity tokens.

Docs cover minting, allowlist changes and forced burns by the 'Superstate Admin Address', but not upgrades, pausing or the oracle.

Issued by Superstate on each chain; crosschain moves are an issuer burn and mint, not a third-party bridge.

Read at block 26183258

Read at block 26183258

Read at block 26183258

Short-duration Treasury bill fund.

Router 0xDf8d…f254 is live; its age advanced about every 23.7h, weekends included (checked 2026-10-13).

Line-item T-bill holdings, 'As of 09/21/2026' when checked on 2026-10-25.

SuperstateOracle; owner EOA 0x4b1d…1395 posts one checkpoint per business day (NAV/S from NAV Fund Services). latestRoundData() extrapolates between checkpoints and returns the current block time as updatedAt, so freshness is read from checkpoints(roundId).effectiveAt. Each checkpoint may move at most maximumAcceptablePriceDelta ($1.00, about 9%); the oracle reverts if the newest checkpoint is over 5 days old.

SuperstateOracle extrapolates between checkpoints and returns the current block time as updatedAt. It only reverts once the latest checkpoint is 5 days old.

One NAV checkpoint per business day.

USD wire, or USDC through the portal or onchain redeem on RedemptionIdle

USDC 'immediately (including non-business days, subject to available liquidity)'; USD same day if requested before 1pm ET

Immediate for USDC, same-day for USD.

'liquidity each market day'; no lock-up stated.

RedemptionIdle fee = 0

Every transfer checks the allowlist. Aave Horizon holds USTB with permissioned liquidators.

USDC.balanceOf = 0.013862 at block 26,183,016.

Top 10 wallets on Ethereum

$1M, $5M and $10M sells into USDC, against NAV

Morpho API, Aave pools onchain