PEZ
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
stockNASDAQETF
Market OpenOct 2, 2026 9:40:52 AM EDT
94.04USD+0.504%(+0.47)854
93.72Bid93.95Ask0.23SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 22.
PEZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
PEZ 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 | 808 | 2026-09-14 | 2026-10-16 | 95.31 | 0 |
| 2026-09-10 | — | 0 | 4.4K | 2026-09-11 | 2026-10-15 | 94.08 | 0 |
| 2026-09-09 | — | -97 | 128 | 2026-09-10 | 2026-10-14 | 94.93 | 0 |
| 2026-09-08 | 97 | +90 | 474 | 2026-09-09 | 2026-10-13 | 96.16 | 9,328 |
| 2026-09-04 | 7 | -23 | 702 | 2026-09-08 | 2026-10-09 | 96.67 | 677 |
| 2026-09-03 | 30 | +6 | 167 | 2026-09-04 | 2026-10-08 | 96.15 | 2,885 |
| 2026-09-02 | 24 | -14 | 406 | 2026-09-03 | 2026-10-07 | 96.24 | 2,310 |
| 2026-09-01 | 38 | +38 | 536 | 2026-09-02 | 2026-10-06 | 95.13 | 3,615 |
| 2026-08-31 | — | 0 | 1.1K | 2026-09-01 | 2026-10-05 | 96.42 | 0 |
| 2026-08-28 | — | 0 | 396 | 2026-08-31 | 2026-10-02 | 98.14 | 0 |
| 2026-08-27 | — | -25 | 372 | 2026-08-28 | 2026-10-01 | 98.29 | 0 |
| 2026-08-26 | 25 | -24 | 226 | 2026-08-27 | 2026-09-30 | 99.94 | 2,499 |
| 2026-08-25 | 49 | -2 | 255 | 2026-08-26 | 2026-09-29 | 98.97 | 4,850 |
| 2026-08-24 | 51 | -4 | 724 | 2026-08-25 | 2026-09-28 | 99.21 | 5,060 |
| 2026-08-21 | 55 | +55 | 388 | 2026-08-24 | 2026-09-25 | 98.90 | 5,440 |
| 2026-08-20 | — | 0 | 612 | 2026-08-21 | 2026-09-24 | 97.46 | 0 |
| 2026-08-19 | — | 0 | 291 | 2026-08-20 | 2026-09-23 | 99.06 | 0 |
| 2026-08-18 | — | -4 | 148 | 2026-08-19 | 2026-09-22 | 98.80 | 0 |
| 2026-08-17 | 4 | -1,181 | 103 | 2026-08-18 | 2026-09-21 | 100.16 | 401 |
| 2026-08-14 | 1,185 | -17 | 208 | 2026-08-17 | 2026-09-18 | 101.54 | 120,325 |
| 2026-08-13 | 1,202 | -16 | 45 | 2026-08-14 | 2026-09-17 | 101.61 | 122,135 |
| 2026-08-12 | 1,218 | +1,181 | 46 | 2026-08-13 | 2026-09-16 | 102.41 | 124,735 |
| 2026-08-11 | 37 | +26 | 4.3K | 2026-08-12 | 2026-09-15 | 102.12 | 3,778 |
| 2026-08-10 | 11 | -13 | 800 | 2026-08-11 | 2026-09-14 | 103.06 | 1,134 |
| 2026-08-07 | 24 | +17 | 664 | 2026-08-10 | 2026-09-11 | 103.87 | 2,493 |
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.