PID
Invesco International Dividend Achievers ETFstockNASDAQETF
Market OpenOct 5, 2026 11:50:02 AM EDT
21.46USD+1.036%(+0.22)31,614
21.49Bid21.54Ask0.05SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 173.
PID Fails-to-Deliver (FTDs)
Fails-to-Deliver
PID 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 | 139.6K | 2026-09-14 | 2026-10-16 | 22.41 | 0 |
| 2026-09-10 | — | -1,426 | 63.4K | 2026-09-11 | 2026-10-15 | 22.34 | 0 |
| 2026-09-09 | 1,426 | +1,426 | 68.5K | 2026-09-10 | 2026-10-14 | 22.44 | 31,999 |
| 2026-09-08 | — | 0 | 62.7K | 2026-09-09 | 2026-10-13 | 22.73 | 0 |
| 2026-09-04 | — | 0 | 90.8K | 2026-09-08 | 2026-10-09 | 22.91 | 0 |
| 2026-09-03 | — | -135 | 63.5K | 2026-09-04 | 2026-10-08 | 23.10 | 0 |
| 2026-09-02 | 135 | +135 | 62.7K | 2026-09-03 | 2026-10-07 | 22.81 | 3,079 |
| 2026-09-01 | — | 0 | 60.8K | 2026-09-02 | 2026-10-06 | 22.69 | 0 |
| 2026-08-31 | — | 0 | 56.6K | 2026-09-01 | 2026-10-05 | 22.77 | 0 |
| 2026-08-28 | — | 0 | 53.3K | 2026-08-31 | 2026-10-02 | 22.73 | 0 |
| 2026-08-27 | — | -1 | 52.9K | 2026-08-28 | 2026-10-01 | 22.84 | 0 |
| 2026-08-26 | 1 | +1 | 37.1K | 2026-08-27 | 2026-09-30 | 22.94 | 23 |
| 2026-08-25 | — | 0 | 46.9K | 2026-08-26 | 2026-09-29 | 23.12 | 0 |
| 2026-08-24 | — | 0 | 44.7K | 2026-08-25 | 2026-09-28 | 23.04 | 0 |
| 2026-08-21 | — | 0 | 35.0K | 2026-08-24 | 2026-09-25 | 23.13 | 0 |
| 2026-08-20 | — | 0 | 48.0K | 2026-08-21 | 2026-09-24 | 22.99 | 0 |
| 2026-08-19 | — | 0 | 54.4K | 2026-08-20 | 2026-09-23 | 23.04 | 0 |
| 2026-08-18 | — | 0 | 72.5K | 2026-08-19 | 2026-09-22 | 22.84 | 0 |
| 2026-08-17 | — | -650 | 67.1K | 2026-08-18 | 2026-09-21 | 22.85 | 0 |
| 2026-08-14 | 650 | +650 | 48.0K | 2026-08-17 | 2026-09-18 | 23.01 | 14,957 |
| 2026-08-13 | — | 0 | 46.1K | 2026-08-14 | 2026-09-17 | 23.01 | 0 |
| 2026-08-12 | — | -4 | 60.1K | 2026-08-13 | 2026-09-16 | 22.88 | 0 |
| 2026-08-11 | 4 | +4 | 50.8K | 2026-08-12 | 2026-09-15 | 22.90 | 92 |
| 2026-08-10 | — | -272 | 84.6K | 2026-08-11 | 2026-09-14 | 22.96 | 0 |
| 2026-08-07 | 272 | +272 | 56.2K | 2026-08-10 | 2026-09-11 | 23.06 | 6,272 |
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.
