DIVG
Invesco S&P 500 High Dividend Growers ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
35.99USD+0.311%(+0.11)84
On 2026-09-14 there were 274 FTDs. The average number of FTDs per day for September 2026 is 34.
DIVG Fails-to-Deliver (FTDs)
Fails-to-Deliver
DIVG 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 | 274 | +273 | 563 | 2026-09-14 | 2026-10-16 | 37.80 | 10,357 |
| 2026-09-10 | 1 | +1 | 1.6K | 2026-09-11 | 2026-10-15 | 37.47 | 37 |
| 2026-09-09 | — | -28 | 3.8K | 2026-09-10 | 2026-10-14 | 37.67 | 0 |
| 2026-09-08 | 28 | +27 | 957 | 2026-09-09 | 2026-10-13 | 37.84 | 1,060 |
| 2026-09-04 | 1 | +1 | 838 | 2026-09-08 | 2026-10-09 | 38.10 | 38 |
| 2026-09-03 | — | -1 | 597 | 2026-09-04 | 2026-10-08 | 38.31 | 0 |
| 2026-09-02 | 1 | +1 | 52 | 2026-09-03 | 2026-10-07 | 37.98 | 38 |
| 2026-09-01 | — | 0 | 1.5K | 2026-09-02 | 2026-10-06 | 37.83 | 0 |
| 2026-08-31 | — | -26 | 461 | 2026-09-01 | 2026-10-05 | 37.92 | 0 |
| 2026-08-28 | 26 | +24 | 388 | 2026-08-31 | 2026-10-02 | 38.24 | 994 |
| 2026-08-27 | 2 | 0 | 1.1K | 2026-08-28 | 2026-10-01 | 38.25 | 77 |
| 2026-08-26 | 2 | 0 | 2.9K | 2026-08-27 | 2026-09-30 | 38.57 | 77 |
| 2026-08-25 | 2 | +2 | 1.7K | 2026-08-26 | 2026-09-29 | 38.46 | 77 |
| 2026-08-24 | — | -131 | 518 | 2026-08-25 | 2026-09-28 | 38.53 | 0 |
| 2026-08-21 | 131 | +5 | 5.9K | 2026-08-24 | 2026-09-25 | 38.41 | 5,032 |
| 2026-08-20 | 126 | +126 | 531 | 2026-08-21 | 2026-09-24 | 38.35 | 4,832 |
| 2026-08-19 | — | 0 | 420 | 2026-08-20 | 2026-09-23 | 38.51 | 0 |
| 2026-08-18 | — | 0 | 1.2K | 2026-08-19 | 2026-09-22 | 38.54 | 0 |
| 2026-08-17 | — | 0 | 288 | 2026-08-18 | 2026-09-21 | 38.42 | 0 |
| 2026-08-14 | — | 0 | 901 | 2026-08-17 | 2026-09-18 | 38.74 | 0 |
| 2026-08-13 | — | 0 | 1.9K | 2026-08-14 | 2026-09-17 | 38.73 | 0 |
| 2026-08-12 | — | -3,094 | 1.8K | 2026-08-13 | 2026-09-16 | 38.30 | 0 |
| 2026-08-11 | 3,094 | +38 | 397 | 2026-08-12 | 2026-09-15 | 38.13 | 117,974 |
| 2026-08-10 | 3,056 | -244 | 2.4K | 2026-08-11 | 2026-09-14 | 38.03 | 116,220 |
| 2026-08-07 | 3,300 | +3,300 | 283 | 2026-08-10 | 2026-09-11 | 38.05 | 125,565 |
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.