DJD
Invesco Dow Jones Industrial Average Dividend ETFstockNYSEETF
At CloseOct 2, 2026 3:50:42 PM EDT
62.54USD-0.231%(-0.15)67,120
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 51.
DJD Fails-to-Deliver (FTDs)
Fails-to-Deliver
DJD 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 | — | 0 | 18.0K | 2026-09-14 | 2026-10-16 | 64.99 | 0 |
| 2026-09-10 | — | -11 | 36.6K | 2026-09-11 | 2026-10-15 | 64.51 | 0 |
| 2026-09-09 | 11 | +11 | 52.1K | 2026-09-10 | 2026-10-14 | 65.07 | 716 |
| 2026-09-08 | — | 0 | 67.7K | 2026-09-09 | 2026-10-13 | 65.42 | 0 |
| 2026-09-04 | — | -400 | 38.9K | 2026-09-08 | 2026-10-09 | 66.16 | 0 |
| 2026-09-03 | 400 | +400 | 41.8K | 2026-09-04 | 2026-10-08 | 66.59 | 26,636 |
| 2026-09-02 | — | 0 | 26.9K | 2026-09-03 | 2026-10-07 | 66.22 | 0 |
| 2026-09-01 | — | -50 | 47.4K | 2026-09-02 | 2026-10-06 | 66.00 | 0 |
| 2026-08-31 | 50 | +50 | 64.9K | 2026-09-01 | 2026-10-05 | 65.89 | 3,295 |
| 2026-08-28 | — | 0 | 32.5K | 2026-08-31 | 2026-10-02 | 66.17 | 0 |
| 2026-08-27 | — | -773 | 53.8K | 2026-08-28 | 2026-10-01 | 66.18 | 0 |
| 2026-08-26 | 773 | +773 | 33.9K | 2026-08-27 | 2026-09-30 | 66.35 | 51,289 |
| 2026-08-25 | — | 0 | 31.7K | 2026-08-26 | 2026-09-29 | 66.68 | 0 |
| 2026-08-24 | — | 0 | 38.5K | 2026-08-25 | 2026-09-28 | 66.60 | 0 |
| 2026-08-21 | — | 0 | 48.6K | 2026-08-24 | 2026-09-25 | 66.34 | 0 |
| 2026-08-20 | — | 0 | 71.9K | 2026-08-21 | 2026-09-24 | 65.63 | 0 |
| 2026-08-19 | — | 0 | 38.6K | 2026-08-20 | 2026-09-23 | 66.45 | 0 |
| 2026-08-18 | — | 0 | 37.7K | 2026-08-19 | 2026-09-22 | 65.67 | 0 |
| 2026-08-17 | — | 0 | 73.7K | 2026-08-18 | 2026-09-21 | 65.32 | 0 |
| 2026-08-14 | — | 0 | 29.8K | 2026-08-17 | 2026-09-18 | 65.75 | 0 |
| 2026-08-13 | — | -101 | 60.0K | 2026-08-14 | 2026-09-17 | 65.84 | 0 |
| 2026-08-12 | 101 | +101 | 50.8K | 2026-08-13 | 2026-09-16 | 66.00 | 6,666 |
| 2026-08-11 | — | 0 | 44.5K | 2026-08-12 | 2026-09-15 | 65.90 | 0 |
| 2026-08-10 | — | 0 | 36.5K | 2026-08-11 | 2026-09-14 | 66.15 | 0 |
| 2026-08-07 | — | 0 | 29.5K | 2026-08-10 | 2026-09-11 | 65.78 | 0 |
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.
