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CSD
Invesco S&P Spin-Off ETF
stockNYSEETF

At CloseOct 2, 2026
128.60USD+0.623%(+0.80)4,308
After-hoursOct 2, 2026 4:10:30 PM EDT
128.60USD+1.902%(+2.40)

CSD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 17.

CSD Fails-to-Deliver (FTDs)

Fails-to-Deliver

CSD 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—05.2K2026-09-142026-10-16129.500
2026-09-10—04.2K2026-09-112026-10-15128.440
2026-09-09—016.4K2026-09-102026-10-14130.290
2026-09-08—-556.6K2026-09-092026-10-13131.830
2026-09-045503.7K2026-09-082026-10-09132.667,296
2026-09-0355+85.5K2026-09-042026-10-08130.357,169
2026-09-0247+475.4K2026-09-032026-10-07129.566,089
2026-09-01—06.6K2026-09-022026-10-06128.830
2026-08-31—011.8K2026-09-012026-10-05131.180
2026-08-28—05.0K2026-08-312026-10-02131.670
2026-08-27—07.4K2026-08-282026-10-01132.240
2026-08-26—06.9K2026-08-272026-09-30132.930
2026-08-25—06.8K2026-08-262026-09-29131.970
2026-08-24—08.4K2026-08-252026-09-28132.060
2026-08-21—-427.4K2026-08-242026-09-25134.370
2026-08-2042+428.0K2026-08-212026-09-24134.665,656
2026-08-19—016.3K2026-08-202026-09-23135.280
2026-08-18—-117.7K2026-08-192026-09-22135.390
2026-08-171+19.3K2026-08-182026-09-21139.08139
2026-08-14—017.5K2026-08-172026-09-18139.630
2026-08-13—015.4K2026-08-142026-09-17138.240
2026-08-12—015.5K2026-08-132026-09-16136.320
2026-08-11—05.2K2026-08-122026-09-15134.420
2026-08-10—07.8K2026-08-112026-09-14133.180
2026-08-07—010.4K2026-08-102026-09-11134.120
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