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IROC
Invesco Rochester High Yield Municipal ETF
stockBATSETF

At CloseOct 2, 2026 3:59:30 PM EDT
47.80USD-0.582%(-0.28)1,386
47.51Bid48.21Ask0.70Spread

IROC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 6,104 FTDs. The average number of FTDs per day for September 2026 is 6,844.

IROC Fails-to-Deliver (FTDs)

Fails-to-Deliver

IROC 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
2026-09-116,104+3,95820.5K2026-09-142026-10-1649.35301,232
2026-09-102,146+75029.3K2026-09-112026-10-1549.09105,347
2026-09-091,396+1,39621.9K2026-09-102026-10-1449.5169,116
2026-09-08—011.1K2026-09-092026-10-1349.640
2026-09-04—-14,02612.5K2026-09-082026-10-0949.690
2026-09-0314,026-2,9508.8K2026-09-042026-10-0849.78698,214
2026-09-0216,976+7,26946.9K2026-09-032026-10-0749.87846,593
2026-09-019,707-1,53143.0K2026-09-022026-10-0649.80483,409
2026-08-3111,238+7,16011.1K2026-09-012026-10-0550.11563,136
2026-08-284,078-86012.5K2026-08-312026-10-0250.19204,675
2026-08-274,938+4,08316.7K2026-08-282026-10-0150.23248,036
2026-08-26855+24.3K2026-08-272026-09-3050.2242,938
2026-08-25853+56113.2K2026-08-262026-09-2950.2942,897
2026-08-24292-1,96813.4K2026-08-252026-09-2850.1514,644
2026-08-212,260-12,5119.6K2026-08-242026-09-2550.38113,859
2026-08-2014,771+7,24917.8K2026-08-212026-09-2450.52746,231
2026-08-197,522+1,49111.9K2026-08-202026-09-2350.53380,087
2026-08-186,031+1311.7K2026-08-192026-09-2250.35303,661
2026-08-176,018+5,74213.1K2026-08-182026-09-2150.46303,668
2026-08-14276-50812.1K2026-08-172026-09-1850.6413,977
2026-08-13784-2375.0K2026-08-142026-09-1750.7639,796
2026-08-121,021-7,43610.5K2026-08-132026-09-1650.6551,714
2026-08-118,457+6,6638.4K2026-08-122026-09-1550.67428,516
2026-08-101,794-8089.5K2026-08-112026-09-1450.6390,830
2026-08-072,602+72717.8K2026-08-102026-09-1150.68131,869
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