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PRN
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF
stockNASDAQETF

At CloseOct 2, 2026 3:47:11 PM EDT
202.42USD+0.917%(+1.84)49,597

PRN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 23.

PRN Fails-to-Deliver (FTDs)

Fails-to-Deliver

PRN 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—015.8K2026-09-142026-10-16201.670
2026-09-10—017.8K2026-09-112026-10-15196.030
2026-09-09—019.0K2026-09-102026-10-14199.240
2026-09-08—-1830.3K2026-09-092026-10-13202.000
2026-09-0418+1849.9K2026-09-082026-10-09200.353,606
2026-09-03—-10632.0K2026-09-042026-10-08197.380
2026-09-02106+10617.3K2026-09-032026-10-07194.6420,632
2026-09-01—-8426.0K2026-09-022026-10-06194.780
2026-08-3184-19320.2K2026-09-012026-10-05197.7016,607
2026-08-28277+27729.6K2026-08-312026-10-02199.0755,142
2026-08-27—-18216.5K2026-08-282026-10-01205.870
2026-08-26182-21418.5K2026-08-272026-09-30204.5637,230
2026-08-25396-11,03753.1K2026-08-262026-09-29201.5179,798
2026-08-2411,433-1,31668.7K2026-08-252026-09-28202.342,313,353
2026-08-2112,749+8,30450.8K2026-08-242026-09-25207.602,646,692
2026-08-204,445+1,62857.3K2026-08-212026-09-24208.39926,294
2026-08-192,817+73069.3K2026-08-202026-09-23213.02600,077
2026-08-182,087+2,08749.1K2026-08-192026-09-22220.07459,286
2026-08-17—023.7K2026-08-182026-09-21231.360
2026-08-14—-1,25134.5K2026-08-172026-09-18227.250
2026-08-131,251+1,25158.0K2026-08-142026-09-17223.12279,123
2026-08-12—041.3K2026-08-132026-09-16224.730
2026-08-11—-74430.9K2026-08-122026-09-15219.790
2026-08-10744+74462.3K2026-08-112026-09-14218.12162,281
2026-08-07—-12184.4K2026-08-102026-09-11221.900
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