KBWY
Invesco KBW Premium Yield Equity REIT ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:52 PM EDT
16.54USD+0.312%(+0.05)255,860
Pre-marketOct 2, 2026 9:21:30 AM EDT
16.61USD+0.736%(+0.12)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,239.
KBWY Fails-to-Deliver (FTDs)
Fails-to-Deliver
KBWY 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 | 146.9K | 2026-09-14 | 2026-10-16 | 17.49 | 0 |
| 2026-09-10 | — | 0 | 233.3K | 2026-09-11 | 2026-10-15 | 17.45 | 0 |
| 2026-09-09 | — | 0 | 245.8K | 2026-09-10 | 2026-10-14 | 17.59 | 0 |
| 2026-09-08 | — | -6,026 | 220.4K | 2026-09-09 | 2026-10-13 | 17.72 | 0 |
| 2026-09-04 | 6,026 | +905 | 184.9K | 2026-09-08 | 2026-10-09 | 17.94 | 108,106 |
| 2026-09-03 | 5,121 | +5,121 | 145.1K | 2026-09-04 | 2026-10-08 | 17.87 | 91,512 |
| 2026-09-02 | — | 0 | 148.0K | 2026-09-03 | 2026-10-07 | 17.92 | 0 |
| 2026-09-01 | — | 0 | 150.3K | 2026-09-02 | 2026-10-06 | 17.81 | 0 |
| 2026-08-31 | — | 0 | 206.8K | 2026-09-01 | 2026-10-05 | 17.88 | 0 |
| 2026-08-28 | — | -1,641 | 130.3K | 2026-08-31 | 2026-10-02 | 18.07 | 0 |
| 2026-08-27 | 1,641 | -8,425 | 277.4K | 2026-08-28 | 2026-10-01 | 18.09 | 29,686 |
| 2026-08-26 | 10,066 | +1,683 | 388.2K | 2026-08-27 | 2026-09-30 | 18.24 | 183,604 |
| 2026-08-25 | 8,383 | +7,546 | 386.4K | 2026-08-26 | 2026-09-29 | 18.40 | 154,247 |
| 2026-08-24 | 837 | +574 | 199.9K | 2026-08-25 | 2026-09-28 | 18.34 | 15,351 |
| 2026-08-21 | 263 | +263 | 114.0K | 2026-08-24 | 2026-09-25 | 18.28 | 4,808 |
| 2026-08-20 | — | -3,014 | 262.1K | 2026-08-21 | 2026-09-24 | 18.32 | 0 |
| 2026-08-19 | 3,014 | +3,014 | 182.4K | 2026-08-20 | 2026-09-23 | 18.19 | 54,825 |
| 2026-08-18 | — | 0 | 133.9K | 2026-08-19 | 2026-09-22 | 17.89 | 0 |
| 2026-08-17 | — | 0 | 331.8K | 2026-08-18 | 2026-09-21 | 17.90 | 0 |
| 2026-08-14 | — | 0 | 160.2K | 2026-08-17 | 2026-09-18 | 18.05 | 0 |
| 2026-08-13 | — | 0 | 140.6K | 2026-08-14 | 2026-09-17 | 18.17 | 0 |
| 2026-08-12 | — | 0 | 206.2K | 2026-08-13 | 2026-09-16 | 17.98 | 0 |
| 2026-08-11 | — | 0 | 206.3K | 2026-08-12 | 2026-09-15 | 17.81 | 0 |
| 2026-08-10 | — | 0 | 241.8K | 2026-08-11 | 2026-09-14 | 17.83 | 0 |
| 2026-08-07 | — | 0 | 99.4K | 2026-08-10 | 2026-09-11 | 18.20 | 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.