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DBE
Invesco DB Energy Fund
stockNYSEETF

At CloseOct 2, 2026
37.17USD0.000%(0.00)26,043
35.63Bid37.05Ask1.42Spread

DBE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 701.

DBE Fails-to-Deliver (FTDs)

Fails-to-Deliver

DBE 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—033.8K2026-09-142026-10-1637.180
2026-09-10—072.1K2026-09-112026-10-1538.320
2026-09-09—029.6K2026-09-102026-10-1436.380
2026-09-08—-9941.4K2026-09-092026-10-1335.570
2026-09-0499-19153.8K2026-09-082026-10-0934.593,424
2026-09-03290+29053.9K2026-09-042026-10-0834.5510,020
2026-09-02—-21558.6K2026-09-032026-10-0734.640
2026-09-01215-5,491180.7K2026-09-022026-10-0634.647,448
2026-08-315,706+5,70636.0K2026-09-012026-10-0533.00188,298
2026-08-28—-2,10634.6K2026-08-312026-10-0232.240
2026-08-272,106+6713.9K2026-08-282026-10-0132.2467,897
2026-08-262,039-52834.9K2026-08-272026-09-3031.7064,636
2026-08-252,567-3,05743.6K2026-08-262026-09-2931.4580,732
2026-08-245,624+5,62416.4K2026-08-252026-09-2832.60183,342
2026-08-21—013.8K2026-08-242026-09-2533.310
2026-08-20—020.1K2026-08-212026-09-2433.270
2026-08-19—015.1K2026-08-202026-09-2332.590
2026-08-18—030.1K2026-08-192026-09-2232.520
2026-08-17—019.3K2026-08-182026-09-2132.330
2026-08-14—047.3K2026-08-172026-09-1831.410
2026-08-13—014.6K2026-08-142026-09-1731.200
2026-08-12—010.3K2026-08-132026-09-1631.550
2026-08-11—042.9K2026-08-122026-09-1531.570
2026-08-10—-2,83734.2K2026-08-112026-09-1431.170
2026-08-072,837-18,30014.4K2026-08-102026-09-1129.4383,493
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