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ICLO
Invesco AAA CLO Floating Rate Note ETF
stockBATSETF

Market OpenOct 5, 2026 10:48:34 AM EDT
25.60USD+0.020%(0.00)20,990
25.54Bid25.61Ask0.07Spread

ICLO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,680 FTDs. The average number of FTDs per day for September 2026 is 2,525.

ICLO Fails-to-Deliver (FTDs)

Fails-to-Deliver

ICLO 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
2026-09-112,680+61169.4K2026-09-142026-10-1625.6468,715
2026-09-102,069+1,11768.7K2026-09-112026-10-1525.6253,008
2026-09-09952-1,348169.3K2026-09-102026-10-1425.6224,390
2026-09-082,300-2,21795.3K2026-09-092026-10-1325.6458,972
2026-09-044,517+3,53077.3K2026-09-082026-10-0925.63115,771
2026-09-03987-3,76893.3K2026-09-042026-10-0825.6125,277
2026-09-024,755+320100.9K2026-09-032026-10-0725.61121,776
2026-09-014,435+4,404394.6K2026-09-022026-10-0625.61113,580
2026-08-3131-1,93677.4K2026-09-012026-10-0525.60794
2026-08-281,967-19,664118.7K2026-08-312026-10-0225.5950,336
2026-08-2721,631+18,34060.0K2026-08-282026-10-0125.59553,537
2026-08-263,291+85694.6K2026-08-272026-09-3025.5884,184
2026-08-252,435-272104.6K2026-08-262026-09-2925.5862,287
2026-08-242,707-1,43851.6K2026-08-252026-09-2825.5769,218
2026-08-214,145+2,266322.3K2026-08-242026-09-2525.65106,319
2026-08-201,879-16476.0K2026-08-212026-09-2425.6548,196
2026-08-192,043+44061.4K2026-08-202026-09-2325.6452,383
2026-08-181,603+1,60394.2K2026-08-192026-09-2225.6441,101
2026-08-17—098.0K2026-08-182026-09-2125.640
2026-08-14—-49649.8K2026-08-172026-09-1825.630
2026-08-13496-9,627213.0K2026-08-142026-09-1725.6312,712
2026-08-1210,123-25,484188.3K2026-08-132026-09-1625.63259,452
2026-08-1135,607+21,31583.7K2026-08-122026-09-1525.62912,251
2026-08-1014,292+3,10192.6K2026-08-112026-09-1425.63366,304
2026-08-0711,191+5,99494.3K2026-08-102026-09-1125.61286,602
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