PSCM
Invesco S&P SmallCap Materials ETF
stockNASDAQETF
Market OpenOct 2, 2026
96.06USD+1.908%(+1.80)178
96.53Bid99.28Ask2.75SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4.
PSCM Fails-to-Deliver (FTDs)
Fails-to-Deliver
PSCM 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 | 362 | 2026-09-14 | 2026-10-16 | 97.11 | 0 |
| 2026-09-10 | — | 0 | 913 | 2026-09-11 | 2026-10-15 | 97.48 | 0 |
| 2026-09-09 | — | 0 | 551 | 2026-09-10 | 2026-10-14 | 99.00 | 0 |
| 2026-09-08 | — | -18 | 1.6K | 2026-09-09 | 2026-10-13 | 100.34 | 0 |
| 2026-09-04 | 18 | +1 | 393 | 2026-09-08 | 2026-10-09 | 100.58 | 1,810 |
| 2026-09-03 | 17 | +17 | 1.5K | 2026-09-04 | 2026-10-08 | 99.78 | 1,696 |
| 2026-09-02 | — | 0 | 48 | 2026-09-03 | 2026-10-07 | 100.87 | 0 |
| 2026-09-01 | — | 0 | 1.0K | 2026-09-02 | 2026-10-06 | 98.86 | 0 |
| 2026-08-31 | — | 0 | 286 | 2026-09-01 | 2026-10-05 | 100.36 | 0 |
| 2026-08-28 | — | 0 | 553 | 2026-08-31 | 2026-10-02 | 100.45 | 0 |
| 2026-08-27 | — | 0 | 645 | 2026-08-28 | 2026-10-01 | 100.86 | 0 |
| 2026-08-26 | — | 0 | 500 | 2026-08-27 | 2026-09-30 | 100.38 | 0 |
| 2026-08-25 | — | 0 | 1.0K | 2026-08-26 | 2026-09-29 | 99.82 | 0 |
| 2026-08-24 | — | 0 | 2.1K | 2026-08-25 | 2026-09-28 | 99.58 | 0 |
| 2026-08-21 | — | -237 | 386 | 2026-08-24 | 2026-09-25 | 100.46 | 0 |
| 2026-08-20 | 237 | -143 | 1.4K | 2026-08-21 | 2026-09-24 | 99.53 | 23,589 |
| 2026-08-19 | 380 | +278 | 351 | 2026-08-20 | 2026-09-23 | 100.95 | 38,361 |
| 2026-08-18 | 102 | +102 | 1.7K | 2026-08-19 | 2026-09-22 | 100.25 | 10,226 |
| 2026-08-17 | — | 0 | 240 | 2026-08-18 | 2026-09-21 | 103.40 | 0 |
| 2026-08-14 | — | -20 | 13.0K | 2026-08-17 | 2026-09-18 | 103.46 | 0 |
| 2026-08-13 | 20 | +20 | 118 | 2026-08-14 | 2026-09-17 | 101.97 | 2,039 |
| 2026-08-12 | — | 0 | 314 | 2026-08-13 | 2026-09-16 | 102.11 | 0 |
| 2026-08-11 | — | 0 | 879 | 2026-08-12 | 2026-09-15 | 103.23 | 0 |
| 2026-08-10 | — | 0 | 375 | 2026-08-11 | 2026-09-14 | 102.26 | 0 |
| 2026-08-07 | — | 0 | 312 | 2026-08-10 | 2026-09-11 | 102.79 | 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.