PSCE
Invesco S&P SmallCap Energy ETF
stockNASDAQETF
At CloseOct 2, 2026 3:24:48 PM EDT
59.27USD+0.811%(+0.48)9,680
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
PSCE Fails-to-Deliver (FTDs)
Fails-to-Deliver
PSCE Fails-to-Deliver
Page 1 / 10
| 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 | 10.6K | 2026-09-14 | 2026-10-16 | 64.35 | 0 |
| 2026-09-10 | — | 0 | 43.1K | 2026-09-11 | 2026-10-15 | 64.17 | 0 |
| 2026-09-09 | — | 0 | 13.2K | 2026-09-10 | 2026-10-14 | 64.60 | 0 |
| 2026-09-08 | — | 0 | 21.7K | 2026-09-09 | 2026-10-13 | 64.35 | 0 |
| 2026-09-04 | — | 0 | 7.1K | 2026-09-08 | 2026-10-09 | 63.33 | 0 |
| 2026-09-03 | — | 0 | 11.8K | 2026-09-04 | 2026-10-08 | 63.29 | 0 |
| 2026-09-02 | — | 0 | 25.6K | 2026-09-03 | 2026-10-07 | 64.33 | 0 |
| 2026-09-01 | — | 0 | 21.3K | 2026-09-02 | 2026-10-06 | 63.38 | 0 |
| 2026-08-31 | — | -4,249 | 17.0K | 2026-09-01 | 2026-10-05 | 62.68 | 0 |
| 2026-08-28 | 4,249 | +4,249 | 52.8K | 2026-08-31 | 2026-10-02 | 61.80 | 262,588 |
| 2026-08-27 | — | 0 | 25.5K | 2026-08-28 | 2026-10-01 | 62.57 | 0 |
| 2026-08-26 | — | 0 | 12.8K | 2026-08-27 | 2026-09-30 | 60.99 | 0 |
| 2026-08-25 | — | 0 | 41.6K | 2026-08-26 | 2026-09-29 | 61.15 | 0 |
| 2026-08-24 | — | 0 | 16.1K | 2026-08-25 | 2026-09-28 | 61.65 | 0 |
| 2026-08-21 | — | 0 | 9.3K | 2026-08-24 | 2026-09-25 | 62.92 | 0 |
| 2026-08-20 | — | 0 | 10.9K | 2026-08-21 | 2026-09-24 | 62.51 | 0 |
| 2026-08-19 | — | 0 | 25.8K | 2026-08-20 | 2026-09-23 | 62.58 | 0 |
| 2026-08-18 | — | 0 | 22.9K | 2026-08-19 | 2026-09-22 | 62.59 | 0 |
| 2026-08-17 | — | 0 | 12.5K | 2026-08-18 | 2026-09-21 | 63.41 | 0 |
| 2026-08-14 | — | 0 | 22.6K | 2026-08-17 | 2026-09-18 | 62.22 | 0 |
| 2026-08-13 | — | 0 | 9.8K | 2026-08-14 | 2026-09-17 | 60.86 | 0 |
| 2026-08-12 | — | 0 | 14.6K | 2026-08-13 | 2026-09-16 | 60.84 | 0 |
| 2026-08-11 | — | 0 | 10.9K | 2026-08-12 | 2026-09-15 | 60.47 | 0 |
| 2026-08-10 | — | 0 | 20.0K | 2026-08-11 | 2026-09-14 | 59.97 | 0 |
| 2026-08-07 | — | 0 | 8.8K | 2026-08-10 | 2026-09-11 | 57.16 | 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.