IQSZ Fail-to-Deliver
Invesco Global Equity Net Zero ETF (IQSZ) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $173.6M, listed on AMEX, carrying a beta of 0.89 to the broader market. The Invesco Global Equity Net Zero ETF (the “Fund”) is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective of long-term total return by investing, under normal circumstances, at least 80% of the value of is net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies that have or seek to have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas (“GHG”) emissions, which, in turn are anticipated to contribute to the overall transition to a “net zero” economy (Net Zero Committed Companies”). Led by Peter Hubbard, public since 2025-07-16.
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
- 2026-05-07
- Latest FTD Quantity
- 2
- Latest Price
- $31.08
- 30-Day Avg FTD
- 59
- 30-Day Total FTD
- 1.8K
Showing 30 days of SEC fail-to-deliver data for Invesco Global Equity Net Zero ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked IQSZ fail to deliver questions
- What is the latest IQSZ fail-to-deliver count?
- As of May 7, 2026, Invesco Global Equity Net Zero ETF (IQSZ) fail-to-deliver quantity is 2 shares, with a 30-day average of 59 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 IQSZ 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.