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XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
stockBATSETF

At CloseOct 2, 2026
12.83USD0.000%(0.00)77,270
12.41Bid12.89Ask0.48Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
12.83USD0.000%(-0.00)
After-hoursOct 2, 2026 4:10:30 PM EDT
12.83USD0.000%(0.00)

XSHD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,333 FTDs. The average number of FTDs per day for September 2026 is 361.

XSHD Fails-to-Deliver (FTDs)

Fails-to-Deliver

XSHD 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
2026-09-111,333-5375.9K2026-09-142026-10-1613.7718,355
2026-09-101,870+1,87012.7K2026-09-112026-10-1513.7525,713
2026-09-09—028.2K2026-09-102026-10-1413.930
2026-09-08—08.2K2026-09-092026-10-1314.100
2026-09-04—-4717.8K2026-09-082026-10-0914.190
2026-09-0347+4611.7K2026-09-042026-10-0814.19667
2026-09-021+17.9K2026-09-032026-10-0714.2514
2026-09-01—018.4K2026-09-022026-10-0614.140
2026-08-31—026.3K2026-09-012026-10-0514.210
2026-08-28—017.5K2026-08-312026-10-0214.300
2026-08-27—010.2K2026-08-282026-10-0114.300
2026-08-26—017.9K2026-08-272026-09-3014.380
2026-08-25—067.4K2026-08-262026-09-2914.430
2026-08-24—021.6K2026-08-252026-09-2814.470
2026-08-21—022.7K2026-08-242026-09-2514.440
2026-08-20—013.8K2026-08-212026-09-2414.430
2026-08-19—015.3K2026-08-202026-09-2314.480
2026-08-18—034.9K2026-08-192026-09-2214.290
2026-08-17—043.9K2026-08-182026-09-2114.340
2026-08-14—-87737.3K2026-08-172026-09-1814.450
2026-08-13877+87766.1K2026-08-142026-09-1714.4712,690
2026-08-12—019.8K2026-08-132026-09-1614.300
2026-08-11—024.9K2026-08-122026-09-1514.320
2026-08-10—061.0K2026-08-112026-09-1414.240
2026-08-07—018.1K2026-08-102026-09-1114.450
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