chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

PEY
Invesco High Yield Equity Dividend Achievers ETF
stockNASDAQETF

Market OpenOct 5, 2026 10:38:26 AM EDT
22.77USD-0.524%(-0.12)100,654
22.74Bid22.75Ask0.01Spread

PEY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 332.

PEY Fails-to-Deliver (FTDs)

Fails-to-Deliver

PEY Fails-to-Deliver

Page 1 / 9
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—0372.3K2026-09-142026-10-1623.950
2026-09-10—0443.6K2026-09-112026-10-1523.890
2026-09-09—0312.0K2026-09-102026-10-1424.040
2026-09-08—0336.3K2026-09-092026-10-1324.340
2026-09-04—-2,639317.7K2026-09-082026-10-0924.730
2026-09-032,639+2,639354.6K2026-09-042026-10-0824.8065,447
2026-09-02—-345303.4K2026-09-032026-10-0724.770
2026-09-01345+345243.2K2026-09-022026-10-0624.648,501
2026-08-31—-2,968345.4K2026-09-012026-10-0524.850
2026-08-282,968+2,968319.4K2026-08-312026-10-0225.1374,586
2026-08-27—-2,500296.7K2026-08-282026-10-0125.060
2026-08-262,500+2,191260.6K2026-08-272026-09-3025.2663,150
2026-08-25309+309234.0K2026-08-262026-09-2925.167,774
2026-08-24—-1,379256.9K2026-08-252026-09-2825.220
2026-08-211,379-1,246200.4K2026-08-242026-09-2525.1834,723
2026-08-202,625-4,223206.3K2026-08-212026-09-2425.1265,940
2026-08-196,848-4,219303.6K2026-08-202026-09-2325.25172,912
2026-08-1811,067+5,602239.9K2026-08-192026-09-2225.08277,560
2026-08-175,465+5,465216.2K2026-08-182026-09-2124.88135,969
2026-08-14—0297.8K2026-08-172026-09-1825.210
2026-08-13—0290.5K2026-08-142026-09-1725.240
2026-08-12—0411.7K2026-08-132026-09-1624.830
2026-08-11—-1,121344.5K2026-08-122026-09-1524.830
2026-08-101,121+1,121455.6K2026-08-112026-09-1424.7827,778
2026-08-07—-1,306326.7K2026-08-102026-09-1124.960
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