EFAA
Invesco MSCI EAFE Income Advantage ETF
stockNYSEETF
At CloseOct 2, 2026 11:26:43 AM EDT
54.54USD-0.656%(-0.36)9,552
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,435.
EFAA Fails-to-Deliver (FTDs)
Fails-to-Deliver
EFAA Fails-to-Deliver
Page 1 / 10
| 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 | 72.6K | 2026-09-14 | 2026-10-16 | 56.31 | 0 |
| 2026-09-10 | — | -1,116 | 43.4K | 2026-09-11 | 2026-10-15 | 55.90 | 0 |
| 2026-09-09 | 1,116 | +1,116 | 42.6K | 2026-09-10 | 2026-10-14 | 56.43 | 62,976 |
| 2026-09-08 | — | -808 | 51.1K | 2026-09-09 | 2026-10-13 | 56.82 | 0 |
| 2026-09-04 | 808 | -2,641 | 47.8K | 2026-09-08 | 2026-10-09 | 57.13 | 46,161 |
| 2026-09-03 | 3,449 | -11,604 | 51.9K | 2026-09-04 | 2026-10-08 | 57.08 | 196,869 |
| 2026-09-02 | 15,053 | +15,053 | 47.8K | 2026-09-03 | 2026-10-07 | 56.44 | 849,591 |
| 2026-09-01 | — | -1,488 | 156.1K | 2026-09-02 | 2026-10-06 | 56.32 | 0 |
| 2026-08-31 | 1,488 | +1,488 | 69.1K | 2026-09-01 | 2026-10-05 | 56.52 | 84,102 |
| 2026-08-28 | — | 0 | 64.5K | 2026-08-31 | 2026-10-02 | 56.86 | 0 |
| 2026-08-27 | — | -1,759 | 64.6K | 2026-08-28 | 2026-10-01 | 56.92 | 0 |
| 2026-08-26 | 1,759 | +1,759 | 52.8K | 2026-08-27 | 2026-09-30 | 57.00 | 100,263 |
| 2026-08-25 | — | -398 | 85.6K | 2026-08-26 | 2026-09-29 | 57.17 | 0 |
| 2026-08-24 | 398 | -13,344 | 34.9K | 2026-08-25 | 2026-09-28 | 56.92 | 22,654 |
| 2026-08-21 | 13,742 | -1,073 | 62.5K | 2026-08-24 | 2026-09-25 | 57.16 | 785,493 |
| 2026-08-20 | 14,815 | +11,060 | 57.3K | 2026-08-21 | 2026-09-24 | 56.86 | 842,381 |
| 2026-08-19 | 3,755 | +3,747 | 55.3K | 2026-08-20 | 2026-09-23 | 56.98 | 213,960 |
| 2026-08-18 | 8 | -13,040 | 72.2K | 2026-08-19 | 2026-09-22 | 56.87 | 455 |
| 2026-08-17 | 13,048 | +12,253 | 50.6K | 2026-08-18 | 2026-09-21 | 57.38 | 748,694 |
| 2026-08-14 | 795 | -1,651 | 48.0K | 2026-08-17 | 2026-09-18 | 57.38 | 45,617 |
| 2026-08-13 | 2,446 | -614 | 44.1K | 2026-08-14 | 2026-09-17 | 57.34 | 140,254 |
| 2026-08-12 | 3,060 | +3,060 | 54.2K | 2026-08-13 | 2026-09-16 | 57.31 | 175,369 |
| 2026-08-11 | — | -535 | 55.8K | 2026-08-12 | 2026-09-15 | 57.10 | 0 |
| 2026-08-10 | 535 | +535 | 73.3K | 2026-08-11 | 2026-09-14 | 57.01 | 30,500 |
| 2026-08-07 | — | -5,052 | 76.2K | 2026-08-10 | 2026-09-11 | 57.25 | 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.