TROT Fail-to-Deliver

Invesco MSCI Treasury Duration Rotation ETF (TROT) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $985,200, listed on AMEX, carrying a beta of 0.04 to the broader market. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Treasury Duration Rotation ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. Led by Elizabeth Sanford, public since 2026-02-26.

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
2
Latest Price
$24.65
30-Day Avg FTD
19
30-Day Total FTD
545

Showing 29 days of SEC fail-to-deliver data for Invesco MSCI Treasury Duration Rotation ETF.

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