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PBUS
Invesco MSCI USA ETF
stockBATSETF

Market OpenOct 5, 2026 12:38:28 PM EDT
77.64USD+0.583%(+0.45)127,452
77.66Bid77.68Ask0.02Spread
Pre-marketOct 5, 2026 8:38:30 AM EDT
77.19USD0.000%(0.00)

PBUS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,477 FTDs. The average number of FTDs per day for September 2026 is 633.

PBUS Fails-to-Deliver (FTDs)

Fails-to-Deliver

PBUS 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
2026-09-112,477+2,477286.8K2026-09-142026-10-1676.67189,912
2026-09-10—-3,200390.8K2026-09-112026-10-1576.030
2026-09-093,200+3,200170.3K2026-09-102026-10-1476.46244,672
2026-09-08—0102.4K2026-09-092026-10-1376.850
2026-09-04—-2455.2K2026-09-082026-10-0977.270
2026-09-0324+24168.6K2026-09-042026-10-0877.581,862
2026-09-02—054.8K2026-09-032026-10-0776.680
2026-09-01—065.7K2026-09-022026-10-0676.390
2026-08-31—098.8K2026-09-012026-10-0576.860
2026-08-28—0149.6K2026-08-312026-10-0277.190
2026-08-27—0136.1K2026-08-282026-10-0177.380
2026-08-26—01.0M2026-08-272026-09-3076.830
2026-08-25—0273.5K2026-08-262026-09-2976.770
2026-08-24—075.1K2026-08-252026-09-2876.600
2026-08-21—026.7K2026-08-242026-09-2576.790
2026-08-20—050.0K2026-08-212026-09-2476.430
2026-08-19—038.0K2026-08-202026-09-2377.150
2026-08-18—089.8K2026-08-192026-09-2276.940
2026-08-17—037.4K2026-08-182026-09-2177.510
2026-08-14—0120.7K2026-08-172026-09-1877.910
2026-08-13—0885.2K2026-08-142026-09-1778.040
2026-08-12—048.6K2026-08-132026-09-1677.550
2026-08-11—056.9K2026-08-122026-09-1577.310
2026-08-10—0161.1K2026-08-112026-09-1477.550
2026-08-07—-80036.1K2026-08-102026-09-1177.610
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