BSJW Fail-to-Deliver

Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $27.9M, listed on NASDAQ, carrying a beta of 0.22 to the broader market. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. public since 2024-06-14.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date

2026-06-30

Latest FTD Quantity

356

Latest Price

$25.28

30-Day Avg FTD

1.6K

30-Day Total FTD

47.9K

Showing 30 days of SEC fail-to-deliver data for Invesco BulletShares 2032 High Yield Corporate Bond ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked BSJW fail to deliver questions

What is the latest BSJW fail-to-deliver count?

As of Jun 30, 2026, Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) fail-to-deliver quantity is 356 shares, with a 30-day average of 1.6K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.

What is the FTD aggregate net balance?

FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.

How do BSJW FTDs affect options pricing?

Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.