GRPZ
Invesco S&P SmallCap 600 GARP ETF
stockNYSEETF
At CloseOct 2, 2026
30.64USD+0.555%(+0.17)483
After-hoursOct 2, 2026 4:10:30 PM EDT
30.64USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
GRPZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
GRPZ 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 | 118 | 2026-09-14 | 2026-10-16 | 31.91 | 0 |
| 2026-09-10 | — | 0 | 1.5K | 2026-09-11 | 2026-10-15 | 31.77 | 0 |
| 2026-09-09 | — | 0 | 136 | 2026-09-10 | 2026-10-14 | 31.88 | 0 |
| 2026-09-08 | — | 0 | 247 | 2026-09-09 | 2026-10-13 | 32.42 | 0 |
| 2026-09-04 | — | 0 | 314 | 2026-09-08 | 2026-10-09 | 32.94 | 0 |
| 2026-09-03 | — | 0 | 18 | 2026-09-04 | 2026-10-08 | 32.93 | 0 |
| 2026-09-02 | — | 0 | 23 | 2026-09-03 | 2026-10-07 | 32.79 | 0 |
| 2026-09-01 | — | 0 | 23 | 2026-09-02 | 2026-10-06 | 32.37 | 0 |
| 2026-08-31 | — | 0 | 35 | 2026-09-01 | 2026-10-05 | 32.70 | 0 |
| 2026-08-28 | — | 0 | 15 | 2026-08-31 | 2026-10-02 | 32.99 | 0 |
| 2026-08-27 | — | 0 | 20 | 2026-08-28 | 2026-10-01 | 33.16 | 0 |
| 2026-08-26 | — | -26 | 5.9K | 2026-08-27 | 2026-09-30 | 33.22 | 0 |
| 2026-08-25 | 26 | +26 | 677 | 2026-08-26 | 2026-09-29 | 33.28 | 865 |
| 2026-08-24 | — | 0 | 1.4K | 2026-08-25 | 2026-09-28 | 33.24 | 0 |
| 2026-08-21 | — | -134 | 17 | 2026-08-24 | 2026-09-25 | 33.28 | 0 |
| 2026-08-20 | 134 | +131 | 170 | 2026-08-21 | 2026-09-24 | 32.99 | 4,421 |
| 2026-08-19 | 3 | +1 | 65 | 2026-08-20 | 2026-09-23 | 33.31 | 100 |
| 2026-08-18 | 2 | +2 | 38 | 2026-08-19 | 2026-09-22 | 33.08 | 66 |
| 2026-08-17 | — | -44 | 22 | 2026-08-18 | 2026-09-21 | 33.23 | 0 |
| 2026-08-14 | 44 | +35 | 273 | 2026-08-17 | 2026-09-18 | 33.52 | 1,475 |
| 2026-08-13 | 9 | -59 | 19 | 2026-08-14 | 2026-09-17 | 33.45 | 301 |
| 2026-08-12 | 68 | +68 | 596 | 2026-08-13 | 2026-09-16 | 33.19 | 2,257 |
| 2026-08-11 | — | 0 | 357 | 2026-08-12 | 2026-09-15 | 33.24 | 0 |
| 2026-08-10 | — | 0 | 854 | 2026-08-11 | 2026-09-14 | 33.34 | 0 |
| 2026-08-07 | — | 0 | 365 | 2026-08-10 | 2026-09-11 | 33.62 | 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.