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PTH
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF
stockNASDAQETF

Market OpenOct 2, 2026 10:05:09 AM EDT
60.47USD+0.435%(+0.26)14,503
58.20Bid60.31Ask2.11Spread

PTH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 9,726.

PTH Fails-to-Deliver (FTDs)

Fails-to-Deliver

PTH 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
2026-09-111+117.1K2026-09-142026-10-1660.7761
2026-09-10—018.7K2026-09-112026-10-1560.580
2026-09-09—036.6K2026-09-102026-10-1461.460
2026-09-08—013.0K2026-09-092026-10-1361.720
2026-09-04—-25818.0K2026-09-082026-10-0961.130
2026-09-03258-85,88017.7K2026-09-042026-10-0861.3615,831
2026-09-0286,138+84,997192.6K2026-09-032026-10-0761.455,293,180
2026-09-011,141+1,14176.8K2026-09-022026-10-0660.9369,521
2026-08-31—-47516.6K2026-09-012026-10-0560.790
2026-08-28475+47523.6K2026-08-312026-10-0261.0729,008
2026-08-27—-4022.7K2026-08-282026-10-0163.530
2026-08-2640-2,3359.3K2026-08-272026-09-3063.632,545
2026-08-252,375+7323.2K2026-08-262026-09-2963.55150,931
2026-08-242,302+1,56792.8K2026-08-252026-09-2862.40143,645
2026-08-21735016.6K2026-08-242026-09-2562.9846,290
2026-08-20735+73418.5K2026-08-212026-09-2462.1145,651
2026-08-191+122.7K2026-08-202026-09-2364.0764
2026-08-18—013.9K2026-08-192026-09-2260.760
2026-08-17—021.3K2026-08-182026-09-2160.860
2026-08-14—-130.0K2026-08-172026-09-1860.350
2026-08-131-6,46934.9K2026-08-142026-09-1759.8960
2026-08-126,470+6,47030.7K2026-08-132026-09-1660.43390,982
2026-08-11—-24566.6K2026-08-122026-09-1559.970
2026-08-10245-16271.2K2026-08-112026-09-1460.9914,943
2026-08-07407-32,61857.0K2026-08-102026-09-1160.3624,567
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