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PBTP
Invesco 0-5 Yr US TIPS ETF
stockBATSETF

At CloseOct 2, 2026 3:59:25 PM EDT
25.50USD-0.098%(-0.02)474
25.49Bid25.53Ask0.04Spread

PBTP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 11,387 FTDs. The average number of FTDs per day for September 2026 is 11,611.

PBTP Fails-to-Deliver (FTDs)

Fails-to-Deliver

PBTP 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
2026-09-1111,387-2,51731.0K2026-09-142026-10-1625.61291,621
2026-09-1013,904+1,79416.8K2026-09-112026-10-1525.69357,194
2026-09-0912,110+12,04143.7K2026-09-102026-10-1425.73311,590
2026-09-0869-1,52325.0K2026-09-092026-10-1325.741,776
2026-09-041,592+1,592107.6K2026-09-082026-10-0925.7440,978
2026-09-03—-18,43814.3K2026-09-042026-10-0825.740
2026-09-0218,438+4,26640.5K2026-09-032026-10-0725.72474,225
2026-09-0114,172-18,65727.5K2026-09-022026-10-0625.71364,362
2026-08-3132,829+18,48453.2K2026-09-012026-10-0525.70843,705
2026-08-2814,345+7,10447.6K2026-08-312026-10-0225.69368,523
2026-08-277,241-22014.5K2026-08-282026-10-0125.77186,601
2026-08-267,461-2,77913.7K2026-08-272026-09-3025.77192,270
2026-08-2510,240+1,25618.6K2026-08-262026-09-2925.78263,987
2026-08-248,984+8,96418.9K2026-08-252026-09-2825.76231,428
2026-08-2120+2015.9K2026-08-242026-09-2525.76515
2026-08-20—066.2K2026-08-212026-09-2425.780
2026-08-19—014.6K2026-08-202026-09-2325.750
2026-08-18—03.4M2026-08-192026-09-2225.720
2026-08-17—0685.0K2026-08-182026-09-2125.720
2026-08-14—020.7K2026-08-172026-09-1825.710
2026-08-13—04.0K2026-08-142026-09-1725.710
2026-08-12—-989353.1K2026-08-132026-09-1625.690
2026-08-11989-1879.0K2026-08-122026-09-1525.6925,407
2026-08-101,176-1,15222.3K2026-08-112026-09-1425.7030,223
2026-08-072,328-41,18312.8K2026-08-102026-09-1125.7059,830
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