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IMFL
Invesco International Developed Dynamic Multifactor ETF
stockBATSETF

Market OpenNov 10, 2026 10:50:08 AM EST
33.47USD-1.123%(-0.38)8,803
32.48Bid34.66Ask2.18Spread

IMFL Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 2,369 FTDs. The average number of FTDs per day for October 2026 is 2,648.

IMFL Fails-to-Deliver (FTDs)

IMFL 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
2026-10-132,369-91323.3K2026-10-142026-11-1733.1478,509
2026-10-123,282+3,28222.3K2026-10-132026-11-1633.11108,667
2026-10-09—-1,19530.9K2026-10-122026-11-1333.300
2026-10-081,195-2,01531.2K2026-10-092026-11-1233.0939,543
2026-10-073,210+24822.8K2026-10-082026-11-1133.26106,765
2026-10-062,962-1,92592.7K2026-10-072026-11-1033.4599,079
2026-10-054,887-1,11540.7K2026-10-062026-11-0933.50163,715
2026-10-026,002+3,70446.1K2026-10-052026-11-0633.57201,487
2026-10-012,298+2,02096.3K2026-10-022026-11-0533.1876,248
2026-09-30278-544,569111.0K2026-10-012026-11-0433.429,291
2026-09-29544,847+542,829603.2K2026-09-302026-11-0333.5818,295,962
2026-09-282,018+2,01839.6K2026-09-292026-11-0233.7368,067
2026-09-25—-98268.2K2026-09-282026-10-3033.880
2026-09-24982-3,90447.7K2026-09-252026-10-2933.7033,093
2026-09-234,886+1,24936.0K2026-09-242026-10-2833.81165,196
2026-09-223,637-51745.6K2026-09-232026-10-2734.39125,076
2026-09-214,154+3,14021.2K2026-09-222026-10-2634.10141,651
2026-09-181,014-2,80036.3K2026-09-212026-10-2334.1034,577
2026-09-173,814+69620.8K2026-09-182026-10-2234.47131,469
2026-09-163,118-10,46820.1K2026-09-172026-10-2134.16106,511
2026-09-1513,586+5,44534.2K2026-09-162026-10-2034.18464,369
2026-09-148,141+1,90818.2K2026-09-152026-10-1934.23278,666
2026-09-116,233+6,23382.5K2026-09-142026-10-1634.55215,350
2026-09-10—-5,21798.5K2026-09-112026-10-1534.250
2026-09-095,217+4453.3K2026-09-102026-10-1434.77181,395
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