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EELV
Invesco S&P Emerging Markets Low Volatility ETF
stockNYSEETF

At CloseNov 13, 2026
28.24USD+0.142%(+0.04)35,315
After-hoursNov 13, 2026 4:10:30 PM EST
28.24USD+0.142%(+0.04)

EELV Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

EELV Fails-to-Deliver (FTDs)

EELV 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
2026-10-13—026.2K2026-10-142026-11-1728.240
2026-10-12—0145.5K2026-10-132026-11-1628.180
2026-10-09—073.1K2026-10-122026-11-1328.120
2026-10-08—042.3K2026-10-092026-11-1227.920
2026-10-07—075.6K2026-10-082026-11-1128.010
2026-10-06—054.8K2026-10-072026-11-1028.160
2026-10-05—068.8K2026-10-062026-11-0928.080
2026-10-02—088.4K2026-10-052026-11-0627.750
2026-10-01—0129.5K2026-10-022026-11-0527.700
2026-09-30—032.4K2026-10-012026-11-0427.960
2026-09-29—0893.7K2026-09-302026-11-0327.960
2026-09-28—042.5K2026-09-292026-11-0228.210
2026-09-25—052.1K2026-09-282026-10-3028.370
2026-09-24—099.8K2026-09-252026-10-2928.230
2026-09-23—076.6K2026-09-242026-10-2828.260
2026-09-22—074.1K2026-09-232026-10-2728.500
2026-09-21—036.9K2026-09-222026-10-2628.520
2026-09-18—075.2K2026-09-212026-10-2328.870
2026-09-17—028.4K2026-09-182026-10-2228.950
2026-09-16—022.4K2026-09-172026-10-2128.750
2026-09-15—033.2K2026-09-162026-10-2028.900
2026-09-14—-1,38327.0K2026-09-152026-10-1928.990
2026-09-111,383+1,38332.3K2026-09-142026-10-1629.0040,107
2026-09-10—023.5K2026-09-112026-10-1528.920
2026-09-09—018.0K2026-09-102026-10-1429.090
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