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GTOH
Invesco Short Duration High Yield ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)9,256
After-hoursOct 2, 2026 4:10:30 PM EDT
24.64USD0.000%(0.00)

GTOH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

GTOH Fails-to-Deliver (FTDs)

Fails-to-Deliver

GTOH Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—03352026-09-142026-10-1625.180
2026-09-10—05382026-09-112026-10-1525.160
2026-09-09—03852026-09-102026-10-1425.270
2026-09-08—02672026-09-092026-10-1325.290
2026-09-04—03372026-09-082026-10-0925.300
2026-09-03—-41.7K2026-09-042026-10-0825.300
2026-09-024+45542026-09-032026-10-0725.29101
2026-09-01—07642026-09-022026-10-0625.280
2026-08-31—06672026-09-012026-10-0525.340
2026-08-28—01.1K2026-08-312026-10-0225.300
2026-08-27—-508952026-08-282026-10-0125.330
2026-08-265003192026-08-272026-09-3025.311,266
2026-08-2550-1437332026-08-262026-09-2925.321,266
2026-08-24193+263712026-08-252026-09-2825.244,871
2026-08-2116703852026-08-242026-09-2525.364,235
2026-08-20167-23702026-08-212026-09-2425.354,233
2026-08-19169-58282026-08-202026-09-2325.404,293
2026-08-18174+525462026-08-192026-09-2225.374,414
2026-08-17122+1003692026-08-182026-09-2125.373,095
2026-08-142203772026-08-172026-09-1825.39559
2026-08-1322+221.4K2026-08-142026-09-1725.39559
2026-08-12—04652026-08-132026-09-1625.350
2026-08-11—03.0K2026-08-122026-09-1525.310
2026-08-10—05762026-08-112026-09-1425.280
2026-08-07—07932026-08-102026-09-1125.340
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out