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IDLV
Invesco S&P International Developed Low Volatility ETF
stockNYSEETF

Market OpenOct 5, 2026 11:29:27 AM EDT
33.88USD-0.288%(-0.10)4,155
33.63Bid33.94Ask0.31Spread

IDLV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 199.

IDLV Fails-to-Deliver (FTDs)

Fails-to-Deliver

IDLV 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—-1046.5K2026-09-142026-10-1635.760
2026-09-10104-37311.0K2026-09-112026-10-1535.643,707
2026-09-09477-39416.6K2026-09-102026-10-1435.8217,086
2026-09-08871+53520.6K2026-09-092026-10-1336.0731,417
2026-09-04336+33617.0K2026-09-082026-10-0936.2412,177
2026-09-03—05.1K2026-09-042026-10-0836.270
2026-09-02—010.1K2026-09-032026-10-0735.930
2026-09-01—092.3K2026-09-022026-10-0635.790
2026-08-31—-7,91215.0K2026-09-012026-10-0536.000
2026-08-287,912-24310.0K2026-08-312026-10-0235.98284,674
2026-08-278,155+2,30621.6K2026-08-282026-10-0136.04293,906
2026-08-265,849+5807.9K2026-08-272026-09-3036.24211,968
2026-08-255,269+2,35114.2K2026-08-262026-09-2936.39191,739
2026-08-242,918+1,27117.7K2026-08-252026-09-2836.16105,515
2026-08-211,647+8978.8K2026-08-242026-09-2536.1759,572
2026-08-20750+9013.3K2026-08-212026-09-2435.9826,985
2026-08-19660+7613.5K2026-08-202026-09-2335.9923,753
2026-08-18584-1,695587.5K2026-08-192026-09-2235.7720,890
2026-08-172,279+1,62523.6K2026-08-182026-09-2135.9381,884
2026-08-14654+4712.3K2026-08-172026-09-1836.1023,609
2026-08-13607-25218.0K2026-08-142026-09-1735.9621,828
2026-08-12859-1,24317.1K2026-08-132026-09-1635.9830,907
2026-08-112,102-2,37114.1K2026-08-122026-09-1536.0475,756
2026-08-104,473+19517.4K2026-08-112026-09-1436.09161,431
2026-08-074,278-4912.1K2026-08-102026-09-1136.40155,719
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