BSJY Fail-to-Deliver
Invesco Bulletshares 2034 High Yield Corporate Bond ETF (BSJY) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $5.0M, listed on NASDAQ, carrying a beta of 0.07 to the broader market. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 High Yield Corporate Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. public since 2026-06-10.
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
- 12
- Latest Price
- $25.11
- 30-Day Avg FTD
- 85
- 30-Day Total FTD
- 1.1K
Showing 13 days of SEC fail-to-deliver data for Invesco Bulletshares 2034 High Yield Corporate Bond ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked BSJY fail to deliver questions
- What is the latest BSJY fail-to-deliver count?
- As of Jun 30, 2026, Invesco Bulletshares 2034 High Yield Corporate Bond ETF (BSJY) fail-to-deliver quantity is 12 shares, with a 13-day average of 85 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 BSJY 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.