GGME
Invesco Next Gen Media and Gaming ETF
stockNYSEETF
At CloseOct 2, 2026
65.92USD+0.319%(+0.21)984
65.98Bid66.54Ask0.56SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
65.92USD+0.259%(+0.17)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3.
GGME Fails-to-Deliver (FTDs)
Fails-to-Deliver
GGME 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 | 584 | 2026-09-14 | 2026-10-16 | 64.62 | 0 |
| 2026-09-10 | — | -24 | 444 | 2026-09-11 | 2026-10-15 | 63.84 | 0 |
| 2026-09-09 | 24 | +24 | 2.4K | 2026-09-10 | 2026-10-14 | 64.14 | 1,539 |
| 2026-09-08 | — | 0 | 672 | 2026-09-09 | 2026-10-13 | 63.91 | 0 |
| 2026-09-04 | — | 0 | 528 | 2026-09-08 | 2026-10-09 | 64.21 | 0 |
| 2026-09-03 | — | 0 | 1.3K | 2026-09-04 | 2026-10-08 | 64.86 | 0 |
| 2026-09-02 | — | 0 | 279 | 2026-09-03 | 2026-10-07 | 64.13 | 0 |
| 2026-09-01 | — | 0 | 710 | 2026-09-02 | 2026-10-06 | 63.89 | 0 |
| 2026-08-31 | — | 0 | 486 | 2026-09-01 | 2026-10-05 | 64.23 | 0 |
| 2026-08-28 | — | 0 | 946 | 2026-08-31 | 2026-10-02 | 64.18 | 0 |
| 2026-08-27 | — | 0 | 602 | 2026-08-28 | 2026-10-01 | 64.29 | 0 |
| 2026-08-26 | — | 0 | 1.4K | 2026-08-27 | 2026-09-30 | 63.54 | 0 |
| 2026-08-25 | — | 0 | 189 | 2026-08-26 | 2026-09-29 | 63.59 | 0 |
| 2026-08-24 | — | 0 | 273 | 2026-08-25 | 2026-09-28 | 62.78 | 0 |
| 2026-08-21 | — | 0 | 331 | 2026-08-24 | 2026-09-25 | 63.26 | 0 |
| 2026-08-20 | — | 0 | 275 | 2026-08-21 | 2026-09-24 | 62.73 | 0 |
| 2026-08-19 | — | 0 | 2.2K | 2026-08-20 | 2026-09-23 | 63.23 | 0 |
| 2026-08-18 | — | 0 | 490 | 2026-08-19 | 2026-09-22 | 62.92 | 0 |
| 2026-08-17 | — | 0 | 599 | 2026-08-18 | 2026-09-21 | 63.50 | 0 |
| 2026-08-14 | — | -28 | 824 | 2026-08-17 | 2026-09-18 | 64.72 | 0 |
| 2026-08-13 | 28 | 0 | 251 | 2026-08-14 | 2026-09-17 | 64.27 | 1,800 |
| 2026-08-12 | 28 | +28 | 603 | 2026-08-13 | 2026-09-16 | 62.88 | 1,761 |
| 2026-08-11 | — | 0 | 147 | 2026-08-12 | 2026-09-15 | 63.21 | 0 |
| 2026-08-10 | — | 0 | 236 | 2026-08-11 | 2026-09-14 | 63.63 | 0 |
| 2026-08-07 | — | -61 | 1.2K | 2026-08-10 | 2026-09-11 | 63.48 | 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.