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PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:39 PM EDT
37.66USD+0.346%(+0.13)121,911
After-hoursOct 2, 2026 4:38:30 PM EDT
37.66USD0.000%(0.00)

PDBA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,462,620 FTDs. The average number of FTDs per day for September 2026 is 387,808.

PDBA Fails-to-Deliver (FTDs)

Fails-to-Deliver

PDBA 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
2026-09-113,462,620+3,462,6203.9M2026-09-142026-10-1638.69133,968,768
2026-09-10—-2,527111.3K2026-09-112026-10-1539.100
2026-09-092,527+2,527132.0K2026-09-102026-10-1438.7797,972
2026-09-08—0363.0K2026-09-092026-10-1338.870
2026-09-04—0135.4K2026-09-082026-10-0938.650
2026-09-03—-24,56091.2K2026-09-042026-10-0838.810
2026-09-0224,560+24,560494.2K2026-09-032026-10-0739.08959,805
2026-09-01—-565205.5K2026-09-022026-10-0639.380
2026-08-31565-51,448394.1K2026-09-012026-10-0539.1922,142
2026-08-2852,013-11,735576.6K2026-08-312026-10-0238.942,025,386
2026-08-2763,748+63,400265.2K2026-08-282026-10-0138.542,456,848
2026-08-26348+348109.9K2026-08-272026-09-3038.1813,287
2026-08-25—-43071.9K2026-08-262026-09-2937.740
2026-08-24430-132106.8K2026-08-252026-09-2837.7716,241
2026-08-21562-14,04781.9K2026-08-242026-09-2537.8521,272
2026-08-2014,609+13,708123.4K2026-08-212026-09-2437.89553,535
2026-08-19901-1,04756.3K2026-08-202026-09-2337.7934,049
2026-08-181,948+1,94848.5K2026-08-192026-09-2237.4572,953
2026-08-17—080.8K2026-08-182026-09-2137.500
2026-08-14—039.8K2026-08-172026-09-1837.110
2026-08-13—027.2K2026-08-142026-09-1736.850
2026-08-12—034.9K2026-08-132026-09-1637.140
2026-08-11—051.2K2026-08-122026-09-1536.850
2026-08-10—-26856.1K2026-08-112026-09-1437.120
2026-08-07268-108121.4K2026-08-102026-09-1136.859,876
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