XSHQ
Invesco S&P SmallCap Quality ETF
stockBATSETF
Market OpenOct 2, 2026 10:11:08 AM EDT
46.03USD+0.311%(+0.14)2,971
45.98Bid46.13Ask0.15SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,993.
XSHQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
XSHQ 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 | — | 0 | 15.2K | 2026-09-14 | 2026-10-16 | 46.96 | 0 |
| 2026-09-10 | — | -8,959 | 84.2K | 2026-09-11 | 2026-10-15 | 46.72 | 0 |
| 2026-09-09 | 8,959 | -1,763 | 6.9K | 2026-09-10 | 2026-10-14 | 46.97 | 420,804 |
| 2026-09-08 | 10,722 | -1,699 | 19.7K | 2026-09-09 | 2026-10-13 | 47.61 | 510,474 |
| 2026-09-04 | 12,421 | +8,637 | 21.1K | 2026-09-08 | 2026-10-09 | 48.22 | 598,941 |
| 2026-09-03 | 3,784 | +3,734 | 104.7K | 2026-09-04 | 2026-10-08 | 48.22 | 182,464 |
| 2026-09-02 | 50 | +50 | 17.9K | 2026-09-03 | 2026-10-07 | 47.81 | 2,391 |
| 2026-09-01 | — | 0 | 13.3K | 2026-09-02 | 2026-10-06 | 47.26 | 0 |
| 2026-08-31 | — | 0 | 22.2K | 2026-09-01 | 2026-10-05 | 47.85 | 0 |
| 2026-08-28 | — | -218 | 19.9K | 2026-08-31 | 2026-10-02 | 48.28 | 0 |
| 2026-08-27 | 218 | +142 | 13.7K | 2026-08-28 | 2026-10-01 | 48.63 | 10,601 |
| 2026-08-26 | 76 | +76 | 9.9K | 2026-08-27 | 2026-09-30 | 48.54 | 3,689 |
| 2026-08-25 | — | 0 | 7.9K | 2026-08-26 | 2026-09-29 | 48.57 | 0 |
| 2026-08-24 | — | -172 | 4.6K | 2026-08-25 | 2026-09-28 | 48.65 | 0 |
| 2026-08-21 | 172 | +102 | 26.7K | 2026-08-24 | 2026-09-25 | 48.76 | 8,387 |
| 2026-08-20 | 70 | -60 | 114.5K | 2026-08-21 | 2026-09-24 | 48.35 | 3,385 |
| 2026-08-19 | 130 | +130 | 14.9K | 2026-08-20 | 2026-09-23 | 48.83 | 6,348 |
| 2026-08-18 | — | 0 | 12.6K | 2026-08-19 | 2026-09-22 | 48.81 | 0 |
| 2026-08-17 | — | 0 | 5.0K | 2026-08-18 | 2026-09-21 | 49.54 | 0 |
| 2026-08-14 | — | 0 | 8.8K | 2026-08-17 | 2026-09-18 | 49.78 | 0 |
| 2026-08-13 | — | 0 | 15.0K | 2026-08-14 | 2026-09-17 | 49.60 | 0 |
| 2026-08-12 | — | 0 | 10.4K | 2026-08-13 | 2026-09-16 | 49.11 | 0 |
| 2026-08-11 | — | 0 | 13.3K | 2026-08-12 | 2026-09-15 | 48.93 | 0 |
| 2026-08-10 | — | 0 | 10.1K | 2026-08-11 | 2026-09-14 | 48.86 | 0 |
| 2026-08-07 | — | 0 | 21.5K | 2026-08-10 | 2026-09-11 | 49.40 | 0 |
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.