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GTOS
Invesco Short Duration Total Return Bond ETF
stockBATSETF

At CloseNov 10, 2026 3:59:30 PM EST
24.63USD0.000%(+24.63)70
After-hoursNov 12, 2026 4:10:30 PM EST
24.59USD-0.162%(-0.04)

GTOS Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 370 FTDs. The average number of FTDs per day for October 2026 is 92.

GTOS Fails-to-Deliver (FTDs)

GTOS 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
2026-10-13370+31082026-10-142026-11-1724.679,128
2026-10-12367+3671962026-10-132026-11-1624.679,054
2026-10-09—04.7K2026-10-122026-11-1324.680
2026-10-08—-358.1K2026-10-092026-11-1224.670
2026-10-0735+35268.4K2026-10-082026-11-1124.68864
2026-10-06—05142026-10-072026-11-1024.670
2026-10-05—01752026-10-062026-11-0924.640
2026-10-02—0932026-10-052026-11-0624.640
2026-10-01—-1519582026-10-022026-11-0524.630
2026-09-30151-139972026-10-012026-11-0424.593,713
2026-09-29164-23.7K2026-09-302026-11-0324.604,034
2026-09-28166+2662026-09-292026-11-0224.614,085
2026-09-25164+164191.0K2026-09-282026-10-3024.634,039
2026-09-24—01.5K2026-09-252026-10-2924.600
2026-09-23—014.1K2026-09-242026-10-2824.640
2026-09-22—04512026-09-232026-10-2724.670
2026-09-21—01.1K2026-09-222026-10-2624.670
2026-09-18—01.3K2026-09-212026-10-2324.760
2026-09-17—07232026-09-182026-10-2224.770
2026-09-16—06372026-09-172026-10-2124.750
2026-09-15—03.1K2026-09-162026-10-2024.750
2026-09-14—01.7K2026-09-152026-10-1924.760
2026-09-11—-1802.5K2026-09-142026-10-1624.770
2026-09-1018009522026-09-112026-10-1524.784,460
2026-09-09180+1801.0K2026-09-102026-10-1424.834,469
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