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GTO
Invesco Total Return Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:57 PM EDT
44.58USD-0.168%(-0.08)260,784

GTO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 594.

GTO Fails-to-Deliver (FTDs)

Fails-to-Deliver

GTO 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—0209.3K2026-09-142026-10-1645.500
2026-09-10—-980437.5K2026-09-112026-10-1545.550
2026-09-09980-79269.6K2026-09-102026-10-1445.8644,943
2026-09-081,059+866186.4K2026-09-092026-10-1345.9748,682
2026-09-04193-2,922195.2K2026-09-082026-10-0946.008,878
2026-09-033,115+3,114190.8K2026-09-042026-10-0846.00143,290
2026-09-021+1220.6K2026-09-032026-10-0745.9446
2026-09-01—0251.5K2026-09-022026-10-0645.900
2026-08-31—-217176.0K2026-09-012026-10-0546.040
2026-08-28217+40669.6K2026-08-312026-10-0246.079,997
2026-08-27177+177185.2K2026-08-282026-10-0146.248,184
2026-08-26—0264.2K2026-08-272026-09-3046.240
2026-08-25—0214.6K2026-08-262026-09-2946.280
2026-08-24—0282.8K2026-08-252026-09-2846.080
2026-08-21—0117.0K2026-08-242026-09-2546.210
2026-08-20—0169.4K2026-08-212026-09-2446.300
2026-08-19—0369.6K2026-08-202026-09-2346.410
2026-08-18—0165.8K2026-08-192026-09-2246.230
2026-08-17—-209177.0K2026-08-182026-09-2146.220
2026-08-14209+1201.0K2026-08-172026-09-1846.309,677
2026-08-13208+208184.8K2026-08-142026-09-1746.419,653
2026-08-12—-401228.6K2026-08-132026-09-1646.260
2026-08-114010170.8K2026-08-122026-09-1546.2318,538
2026-08-10401-94,489125.9K2026-08-112026-09-1446.2118,530
2026-08-0794,890+94,890179.1K2026-08-102026-09-1146.324,395,305
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