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IUS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:24 PM EDT
68.30USD+0.481%(+0.33)65,184
Pre-marketOct 2, 2026 9:15:30 AM EDT
68.07USD+0.143%(+0.10)

IUS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 579 FTDs. The average number of FTDs per day for September 2026 is 631.

IUS Fails-to-Deliver (FTDs)

Fails-to-Deliver

IUS 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
2026-09-11579-14621.5K2026-09-142026-10-1669.4840,229
2026-09-10725-1,41928.6K2026-09-112026-10-1568.8649,924
2026-09-092,144+2,02347.1K2026-09-102026-10-1469.03148,000
2026-09-08121+12131.8K2026-09-092026-10-1369.448,402
2026-09-04—032.5K2026-09-082026-10-0970.140
2026-09-03—-59128.0K2026-09-042026-10-0870.600
2026-09-02591+14534.2K2026-09-032026-10-0770.0541,400
2026-09-01446-62738.4K2026-09-022026-10-0669.5831,033
2026-08-311,073+1,07383.1K2026-09-012026-10-0569.7774,863
2026-08-28—-1,03327.5K2026-08-312026-10-0270.030
2026-08-271,033-1,73636.9K2026-08-282026-10-0169.8772,176
2026-08-262,769-3,01824.0K2026-08-272026-09-3069.97193,747
2026-08-255,787+5,09972.3K2026-08-262026-09-2969.91404,569
2026-08-24688+68854.5K2026-08-252026-09-2869.9548,126
2026-08-21—045.3K2026-08-242026-09-2569.810
2026-08-20—-5,74435.0K2026-08-212026-09-2469.360
2026-08-195,744-11,23349.1K2026-08-202026-09-2369.89401,448
2026-08-1816,977-2,99844.4K2026-08-192026-09-2269.391,178,034
2026-08-1719,975+19,97586.0K2026-08-182026-09-2169.391,386,065
2026-08-14—-3,55452.6K2026-08-172026-09-1870.010
2026-08-133,554-6,05146.0K2026-08-142026-09-1770.01248,816
2026-08-129,605+9,60570.3K2026-08-132026-09-1669.56668,124
2026-08-11—086.2K2026-08-122026-09-1569.700
2026-08-10—-3,50543.1K2026-08-112026-09-1469.800
2026-08-073,505+10660.4K2026-08-102026-09-1169.51243,633
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