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PYZ
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF
stockNASDAQETF

At CloseOct 19, 2026 3:21:45 PM EDT
114.85USD+0.102%(+0.12)314
104.56Bid124.46Ask19.90Spread

PYZ Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10.

PYZ Fails-to-Deliver (FTDs)

PYZ 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
2026-09-29—03432026-09-302026-11-03113.530
2026-09-28—07292026-09-292026-11-02114.010
2026-09-25—08582026-09-282026-10-30116.100
2026-09-24—04.3K2026-09-252026-10-29115.820
2026-09-23—01.4K2026-09-242026-10-28116.830
2026-09-22—01.0K2026-09-232026-10-27118.060
2026-09-21—09992026-09-222026-10-26116.670
2026-09-18—-39662026-09-212026-10-23117.550
2026-09-173+31.6K2026-09-182026-10-22119.01357
2026-09-16—05242026-09-172026-10-21117.930
2026-09-15—01722026-09-162026-10-20118.060
2026-09-14—-2003.8K2026-09-152026-10-19117.670
2026-09-11200+2006862026-09-142026-10-16121.0924,218
2026-09-10—06.0K2026-09-112026-10-15121.140
2026-09-09—03892026-09-102026-10-14124.160
2026-09-08—01.5K2026-09-092026-10-13124.940
2026-09-04—032.7K2026-09-082026-10-09125.160
2026-09-03—01.1K2026-09-042026-10-08125.120
2026-09-02—01302026-09-032026-10-07125.330
2026-09-01—01.6K2026-09-022026-10-06122.870
2026-08-31—03322026-09-012026-10-05123.770
2026-08-28—03582026-08-312026-10-02124.360
2026-08-27—04872026-08-282026-10-01125.730
2026-08-26—08822026-08-272026-09-30124.820
2026-08-25—01.1K2026-08-262026-09-29124.830
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