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PDP
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETF
stockNASDAQETF

Market OpenOct 5, 2026 11:21:51 AM EDT
140.68USD+0.281%(+0.39)6,040
135.40Bid141.06Ask5.66Spread

PDP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10.

PDP Fails-to-Deliver (FTDs)

Fails-to-Deliver

PDP 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—013.5K2026-09-142026-10-16136.010
2026-09-10—015.0K2026-09-112026-10-15134.040
2026-09-09—012.0K2026-09-102026-10-14136.380
2026-09-08—029.7K2026-09-092026-10-13136.780
2026-09-04—-8523.3K2026-09-082026-10-09136.150
2026-09-0385+8516.4K2026-09-042026-10-08133.8211,375
2026-09-02—-327.4K2026-09-032026-10-07132.260
2026-09-013+329.1K2026-09-022026-10-06132.45397
2026-08-31—021.9K2026-09-012026-10-05133.750
2026-08-28—010.8K2026-08-312026-10-02133.800
2026-08-27—013.5K2026-08-282026-10-01137.170
2026-08-26—015.3K2026-08-272026-09-30136.750
2026-08-25—012.6K2026-08-262026-09-29135.220
2026-08-24—019.5K2026-08-252026-09-28134.250
2026-08-21—032.6K2026-08-242026-09-25136.880
2026-08-20—-111.7K2026-08-212026-09-24136.220
2026-08-191-135.5K2026-08-202026-09-23138.17138
2026-08-182+128.3K2026-08-192026-09-22139.96280
2026-08-171+120.9K2026-08-182026-09-21145.12145
2026-08-14—018.0K2026-08-172026-09-18142.580
2026-08-13—024.0K2026-08-142026-09-17141.400
2026-08-12—019.0K2026-08-132026-09-16140.900
2026-08-11—013.0K2026-08-122026-09-15138.280
2026-08-10—065.0K2026-08-112026-09-14137.650
2026-08-07—019.2K2026-08-102026-09-11138.600
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