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OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
stockBATSETF

Market OpenOct 5, 2026 11:43:26 AM EDT
70.65USD+0.491%(+0.35)37,968
70.63Bid70.65Ask0.02Spread

OMFL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7.

OMFL Fails-to-Deliver (FTDs)

Fails-to-Deliver

OMFL 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—-48106.0K2026-09-142026-10-1669.800
2026-09-1048+48174.6K2026-09-112026-10-1569.213,322
2026-09-09—097.7K2026-09-102026-10-1469.430
2026-09-08—-11136.5K2026-09-092026-10-1369.880
2026-09-0411+1175.7K2026-09-082026-10-0970.53776
2026-09-03—0100.7K2026-09-042026-10-0870.930
2026-09-02—0150.5K2026-09-032026-10-0770.370
2026-09-01—0238.7K2026-09-022026-10-0670.130
2026-08-31—093.7K2026-09-012026-10-0570.550
2026-08-28—092.8K2026-08-312026-10-0270.910
2026-08-27—060.2K2026-08-282026-10-0171.050
2026-08-26—-439110.9K2026-08-272026-09-3070.930
2026-08-25439-82876.4K2026-08-262026-09-2970.9131,129
2026-08-241,267+1,19693.0K2026-08-252026-09-2870.7789,666
2026-08-2171+7153.4K2026-08-242026-09-2570.705,020
2026-08-20—0160.9K2026-08-212026-09-2470.360
2026-08-19—069.4K2026-08-202026-09-2370.960
2026-08-18—-874.6K2026-08-192026-09-2270.730
2026-08-178+8110.4K2026-08-182026-09-2170.90567
2026-08-14—0183.4K2026-08-172026-09-1871.270
2026-08-13—084.8K2026-08-142026-09-1771.420
2026-08-12—0204.4K2026-08-132026-09-1671.080
2026-08-11—-5370.6K2026-08-122026-09-1571.010
2026-08-1053+5390.0K2026-08-112026-09-1471.233,775
2026-08-07—080.3K2026-08-102026-09-1171.170
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