PIZ
Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:05:37 AM EDT
52.33USD+0.259%(+0.14)3,517
52.03Bid52.62Ask0.59SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 16.
PIZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
PIZ 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 | — | -140 | 14.7K | 2026-09-14 | 2026-10-16 | 54.00 | 0 |
| 2026-09-10 | 140 | +140 | 43.4K | 2026-09-11 | 2026-10-15 | 53.41 | 7,477 |
| 2026-09-09 | — | 0 | 29.7K | 2026-09-10 | 2026-10-14 | 54.01 | 0 |
| 2026-09-08 | — | 0 | 50.8K | 2026-09-09 | 2026-10-13 | 54.45 | 0 |
| 2026-09-04 | — | 0 | 212.7K | 2026-09-08 | 2026-10-09 | 54.23 | 0 |
| 2026-09-03 | — | 0 | 33.1K | 2026-09-04 | 2026-10-08 | 53.85 | 0 |
| 2026-09-02 | — | 0 | 44.7K | 2026-09-03 | 2026-10-07 | 53.11 | 0 |
| 2026-09-01 | — | 0 | 348.7K | 2026-09-02 | 2026-10-06 | 52.72 | 0 |
| 2026-08-31 | — | 0 | 395.8K | 2026-09-01 | 2026-10-05 | 53.61 | 0 |
| 2026-08-28 | — | 0 | 37.2K | 2026-08-31 | 2026-10-02 | 53.80 | 0 |
| 2026-08-27 | — | 0 | 27.8K | 2026-08-28 | 2026-10-01 | 54.12 | 0 |
| 2026-08-26 | — | 0 | 40.6K | 2026-08-27 | 2026-09-30 | 53.82 | 0 |
| 2026-08-25 | — | -49 | 61.5K | 2026-08-26 | 2026-09-29 | 53.90 | 0 |
| 2026-08-24 | 49 | +43 | 89.9K | 2026-08-25 | 2026-09-28 | 53.26 | 2,610 |
| 2026-08-21 | 6 | +6 | 86.2K | 2026-08-24 | 2026-09-25 | 53.59 | 322 |
| 2026-08-20 | — | 0 | 72.4K | 2026-08-21 | 2026-09-24 | 53.02 | 0 |
| 2026-08-19 | — | -720 | 55.6K | 2026-08-20 | 2026-09-23 | 53.47 | 0 |
| 2026-08-18 | 720 | +720 | 58.6K | 2026-08-19 | 2026-09-22 | 53.70 | 38,664 |
| 2026-08-17 | — | 0 | 36.5K | 2026-08-18 | 2026-09-21 | 55.01 | 0 |
| 2026-08-14 | — | 0 | 27.5K | 2026-08-17 | 2026-09-18 | 54.71 | 0 |
| 2026-08-13 | — | 0 | 27.4K | 2026-08-14 | 2026-09-17 | 54.60 | 0 |
| 2026-08-12 | — | 0 | 38.5K | 2026-08-13 | 2026-09-16 | 54.33 | 0 |
| 2026-08-11 | — | 0 | 13.4K | 2026-08-12 | 2026-09-15 | 53.54 | 0 |
| 2026-08-10 | — | 0 | 28.5K | 2026-08-11 | 2026-09-14 | 53.47 | 0 |
| 2026-08-07 | — | -12 | 32.6K | 2026-08-10 | 2026-09-11 | 53.85 | 0 |
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.