PIE Fail-to-Deliver

Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $159.3M, listed on NASDAQ, carrying a beta of 1.02 to the broader market. The Invesco Dorsey Wright Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright Emerging Markets Technical Leaders Index (Index). public since 2008-01-07.

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
2026-04-30
Latest FTD Quantity
271
Latest Price
$30.12
30-Day Avg FTD
11.5K
30-Day Total FTD
344.1K

Showing 30 days of SEC fail-to-deliver data for Invesco Dorsey Wright Emerging Markets Momentum ETF.

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

Frequently asked PIE fail to deliver questions

What is the latest PIE fail-to-deliver count?
As of Apr 30, 2026, Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) fail-to-deliver quantity is 271 shares, with a 30-day average of 11.5K 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 PIE 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.