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CVY
Invesco Zacks Multi-Asset Income ETF
stockNYSEETF

At CloseOct 2, 2026 11:36:11 AM EDT
28.52USD-0.256%(-0.07)1,609
27.78Bid29.74Ask1.96Spread

CVY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 744.

CVY Fails-to-Deliver (FTDs)

Fails-to-Deliver

CVY 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—03.4K2026-09-142026-10-1630.430
2026-09-10—04.6K2026-09-112026-10-1530.280
2026-09-09—-6,65911.1K2026-09-102026-10-1430.420
2026-09-086,659+6,65913.8K2026-09-092026-10-1330.46202,833
2026-09-04—-63.1K2026-09-082026-10-0930.710
2026-09-036+63.1K2026-09-042026-10-0830.81185
2026-09-02—-334.3K2026-09-032026-10-0730.730
2026-09-0133+3311.2K2026-09-022026-10-0630.421,004
2026-08-31—-291.9K2026-09-012026-10-0530.480
2026-08-2829+192862026-08-312026-10-0230.59887
2026-08-2710+102.8K2026-08-282026-10-0130.61306
2026-08-26—-681.8K2026-08-272026-09-3030.670
2026-08-2568+11.1K2026-08-262026-09-2930.642,084
2026-08-2467+224.2K2026-08-252026-09-2830.572,048
2026-08-2145+451.3K2026-08-242026-09-2530.481,372
2026-08-20—-9402.0K2026-08-212026-09-2430.250
2026-08-19940+9392.8K2026-08-202026-09-2330.3328,510
2026-08-181-111.7K2026-08-192026-09-2230.2130
2026-08-172+24.8K2026-08-182026-09-2130.2961
2026-08-14—01.7K2026-08-172026-09-1830.450
2026-08-13—04.4K2026-08-142026-09-1730.340
2026-08-12—-8543.9K2026-08-132026-09-1630.180
2026-08-1185402.6K2026-08-122026-09-1530.0725,680
2026-08-10854+8336.5K2026-08-112026-09-1430.0525,663
2026-08-0721-796.7K2026-08-102026-09-1130.21634
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