FDIQ
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)434
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 124.
FDIQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
FDIQ Fails-to-Deliver
Page 1 / 6
| 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 | 1.9K | 2026-09-14 | 2026-10-16 | 71.78 | 0 |
| 2026-09-10 | — | 0 | 545 | 2026-09-11 | 2026-10-15 | 71.40 | 0 |
| 2026-09-09 | — | 0 | 937 | 2026-09-10 | 2026-10-14 | 71.99 | 0 |
| 2026-09-08 | — | 0 | 633 | 2026-09-09 | 2026-10-13 | 72.70 | 0 |
| 2026-09-04 | — | -557 | 166 | 2026-09-08 | 2026-10-09 | 74.19 | 0 |
| 2026-09-03 | 557 | 0 | 948 | 2026-09-04 | 2026-10-08 | 75.84 | 42,243 |
| 2026-09-02 | 557 | +557 | 4.7K | 2026-09-03 | 2026-10-07 | 73.94 | 41,185 |
| 2026-09-01 | — | 0 | 1.5K | 2026-09-02 | 2026-10-06 | 74.90 | 0 |
| 2026-08-31 | — | 0 | 822 | 2026-09-01 | 2026-10-05 | 76.17 | 0 |
| 2026-08-28 | — | 0 | 5.8K | 2026-08-31 | 2026-10-02 | 76.39 | 0 |
| 2026-08-27 | — | 0 | 375 | 2026-08-28 | 2026-10-01 | 76.40 | 0 |
| 2026-08-26 | — | 0 | 3.1K | 2026-08-27 | 2026-09-30 | 75.73 | 0 |
| 2026-08-25 | — | 0 | 1.5K | 2026-08-26 | 2026-09-29 | 76.02 | 0 |
| 2026-08-24 | — | 0 | 3.4K | 2026-08-25 | 2026-09-28 | 75.96 | 0 |
| 2026-08-21 | — | 0 | 1.3K | 2026-08-24 | 2026-09-25 | 75.36 | 0 |
| 2026-08-20 | — | -51 | 2.6K | 2026-08-21 | 2026-09-24 | 74.47 | 0 |
| 2026-08-19 | 51 | +51 | 2.2K | 2026-08-20 | 2026-09-23 | 73.77 | 3,762 |
| 2026-08-18 | — | 0 | 795 | 2026-08-19 | 2026-09-22 | 72.34 | 0 |
| 2026-08-17 | — | -4,258 | 2.0K | 2026-08-18 | 2026-09-21 | 71.92 | 0 |
| 2026-08-14 | 4,258 | +4,258 | 505 | 2026-08-17 | 2026-09-18 | 72.69 | 309,514 |
| 2026-08-13 | — | 0 | 3.2K | 2026-08-14 | 2026-09-17 | 73.15 | 0 |
| 2026-08-12 | — | -860 | 2.2K | 2026-08-13 | 2026-09-16 | 71.79 | 0 |
| 2026-08-11 | 860 | +860 | 71.8K | 2026-08-12 | 2026-09-15 | 71.79 | 61,739 |
| 2026-08-10 | — | 0 | 398 | 2026-08-11 | 2026-09-14 | 72.08 | 0 |
| 2026-08-07 | — | 0 | 1.4K | 2026-08-10 | 2026-09-11 | 72.28 | 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.