PTF
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF
stockNASDAQETF
Market OpenOct 5, 2026 9:32:59 AM EDT
112.04USD-0.200%(-0.22)24,845
112.44Bid112.83Ask0.39SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,262.
PTF Fails-to-Deliver (FTDs)
Fails-to-Deliver
PTF 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 | 59.7K | 2026-09-14 | 2026-10-16 | 102.14 | 0 |
| 2026-09-10 | — | 0 | 51.9K | 2026-09-11 | 2026-10-15 | 100.68 | 0 |
| 2026-09-09 | — | 0 | 81.0K | 2026-09-10 | 2026-10-14 | 104.00 | 0 |
| 2026-09-08 | — | 0 | 106.7K | 2026-09-09 | 2026-10-13 | 103.87 | 0 |
| 2026-09-04 | — | -9,537 | 91.8K | 2026-09-08 | 2026-10-09 | 100.16 | 0 |
| 2026-09-03 | 9,537 | +7,794 | 164.1K | 2026-09-04 | 2026-10-08 | 95.17 | 907,636 |
| 2026-09-02 | 1,743 | +1,665 | 78.4K | 2026-09-03 | 2026-10-07 | 94.10 | 164,016 |
| 2026-09-01 | 78 | +78 | 222.0K | 2026-09-02 | 2026-10-06 | 93.66 | 7,305 |
| 2026-08-31 | — | -5,651 | 88.6K | 2026-09-01 | 2026-10-05 | 97.07 | 0 |
| 2026-08-28 | 5,651 | +5,635 | 55.7K | 2026-08-31 | 2026-10-02 | 97.08 | 548,599 |
| 2026-08-27 | 16 | +16 | 50.6K | 2026-08-28 | 2026-10-01 | 102.21 | 1,635 |
| 2026-08-26 | — | -5,327 | 22.5K | 2026-08-27 | 2026-09-30 | 100.90 | 0 |
| 2026-08-25 | 5,327 | -592 | 62.2K | 2026-08-26 | 2026-09-29 | 100.32 | 534,405 |
| 2026-08-24 | 5,919 | +5,919 | 114.3K | 2026-08-25 | 2026-09-28 | 98.16 | 581,009 |
| 2026-08-21 | — | -4,154 | 45.4K | 2026-08-24 | 2026-09-25 | 102.36 | 0 |
| 2026-08-20 | 4,154 | -2,345 | 58.1K | 2026-08-21 | 2026-09-24 | 102.96 | 427,696 |
| 2026-08-19 | 6,499 | +5,900 | 115.0K | 2026-08-20 | 2026-09-23 | 102.73 | 667,642 |
| 2026-08-18 | 599 | +599 | 95.6K | 2026-08-19 | 2026-09-22 | 108.55 | 65,021 |
| 2026-08-17 | — | 0 | 126.7K | 2026-08-18 | 2026-09-21 | 118.29 | 0 |
| 2026-08-14 | — | 0 | 126.6K | 2026-08-17 | 2026-09-18 | 113.73 | 0 |
| 2026-08-13 | — | -4,906 | 210.1K | 2026-08-14 | 2026-09-17 | 111.02 | 0 |
| 2026-08-12 | 4,906 | -4,041 | 176.3K | 2026-08-13 | 2026-09-16 | 110.16 | 540,445 |
| 2026-08-11 | 8,947 | +3,989 | 94.7K | 2026-08-12 | 2026-09-15 | 105.80 | 946,593 |
| 2026-08-10 | 4,958 | +2,890 | 144.4K | 2026-08-11 | 2026-09-14 | 104.39 | 517,566 |
| 2026-08-07 | 2,068 | +2,065 | 108.9K | 2026-08-10 | 2026-09-11 | 108.17 | 223,696 |
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.