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PHO
Invesco Water Resources ETF
stockNASDAQETF

Market OpenOct 5, 2026 2:06:55 PM EDT
69.04USD+1.419%(+0.97)44,827
69.09Bid69.33Ask0.24Spread

PHO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 49.

PHO Fails-to-Deliver (FTDs)

Fails-to-Deliver

PHO 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—-366.7K2026-09-142026-10-1668.490
2026-09-103+376.4K2026-09-112026-10-1568.07204
2026-09-09—0128.4K2026-09-102026-10-1468.820
2026-09-08—044.9K2026-09-092026-10-1369.770
2026-09-04—093.6K2026-09-082026-10-0970.550
2026-09-03—057.0K2026-09-042026-10-0870.840
2026-09-02—0215.5K2026-09-032026-10-0770.440
2026-09-01—-43945.2K2026-09-022026-10-0670.120
2026-08-31439-88161.0K2026-09-012026-10-0571.3131,305
2026-08-281,320-22851.5K2026-08-312026-10-0271.9094,908
2026-08-271,548+1,54854.9K2026-08-282026-10-0172.18111,735
2026-08-26—044.8K2026-08-272026-09-3072.150
2026-08-25—034.6K2026-08-262026-09-2971.770
2026-08-24—060.0K2026-08-252026-09-2872.310
2026-08-21—036.4K2026-08-242026-09-2572.190
2026-08-20—048.5K2026-08-212026-09-2471.650
2026-08-19—0118.3K2026-08-202026-09-2372.370
2026-08-18—043.7K2026-08-192026-09-2270.850
2026-08-17—-65988.2K2026-08-182026-09-2171.210
2026-08-14659+65979.8K2026-08-172026-09-1871.9747,428
2026-08-13—045.9K2026-08-142026-09-1772.210
2026-08-12—-31774.6K2026-08-132026-09-1672.040
2026-08-11317+31751.8K2026-08-122026-09-1573.0323,151
2026-08-10—0118.3K2026-08-112026-09-1473.240
2026-08-07—0117.7K2026-08-102026-09-1173.310
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