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KBWD
Invesco KBW High Dividend Yield Financial ETF
stockNASDAQETF

Market OpenOct 5, 2026 2:56:37 PM EDT
10.85USD-0.322%(-0.03)598,276
10.85Bid10.86Ask0.01Spread

KBWD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

KBWD Fails-to-Deliver (FTDs)

Fails-to-Deliver

KBWD 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—0637.7K2026-09-142026-10-1611.950
2026-09-10—0660.2K2026-09-112026-10-1511.980
2026-09-09—0592.4K2026-09-102026-10-1412.180
2026-09-08—0295.6K2026-09-092026-10-1312.330
2026-09-04—0305.8K2026-09-082026-10-0912.510
2026-09-03—0326.1K2026-09-042026-10-0812.460
2026-09-02—0236.4K2026-09-032026-10-0712.420
2026-09-01—0261.6K2026-09-022026-10-0612.350
2026-08-31—0348.9K2026-09-012026-10-0512.510
2026-08-28—0353.3K2026-08-312026-10-0212.500
2026-08-27—0212.2K2026-08-282026-10-0112.540
2026-08-26—0227.9K2026-08-272026-09-3012.450
2026-08-25—0275.3K2026-08-262026-09-2912.520
2026-08-24—-2,156426.6K2026-08-252026-09-2812.520
2026-08-212,156+579278.6K2026-08-242026-09-2512.6027,166
2026-08-201,577+1,577288.7K2026-08-212026-09-2412.5819,839
2026-08-19—-1346.8K2026-08-202026-09-2312.700
2026-08-181+1234.9K2026-08-192026-09-2212.6013
2026-08-17—-8,309393.2K2026-08-182026-09-2112.620
2026-08-148,309+8,309491.7K2026-08-172026-09-1812.75105,940
2026-08-13—0666.3K2026-08-142026-09-1712.830
2026-08-12—0664.0K2026-08-132026-09-1612.640
2026-08-11—0293.8K2026-08-122026-09-1512.640
2026-08-10—0534.3K2026-08-112026-09-1412.520
2026-08-07—0412.6K2026-08-102026-09-1112.630
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