IDMO
Invesco S&P International Developed Momentum ETF
stockNYSEETF
Market OpenOct 5, 2026 10:57:11 AM EDT
61.56USD+0.057%(+0.04)97,622
61.40Bid61.63Ask0.23SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,392.
IDMO Fails-to-Deliver (FTDs)
Fails-to-Deliver
IDMO 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 | 378.2K | 2026-09-14 | 2026-10-16 | 62.89 | 0 |
| 2026-09-10 | — | 0 | 346.0K | 2026-09-11 | 2026-10-15 | 62.26 | 0 |
| 2026-09-09 | — | -39,491 | 258.6K | 2026-09-10 | 2026-10-14 | 62.97 | 0 |
| 2026-09-08 | 39,491 | +39,466 | 569.4K | 2026-09-09 | 2026-10-13 | 63.37 | 2,502,545 |
| 2026-09-04 | 25 | +25 | 284.9K | 2026-09-08 | 2026-10-09 | 63.46 | 1,587 |
| 2026-09-03 | — | 0 | 266.1K | 2026-09-04 | 2026-10-08 | 63.40 | 0 |
| 2026-09-02 | — | 0 | 422.8K | 2026-09-03 | 2026-10-07 | 62.29 | 0 |
| 2026-09-01 | — | -12 | 251.1K | 2026-09-02 | 2026-10-06 | 61.64 | 0 |
| 2026-08-31 | 12 | -911 | 256.5K | 2026-09-01 | 2026-10-05 | 62.26 | 747 |
| 2026-08-28 | 923 | +923 | 278.7K | 2026-08-31 | 2026-10-02 | 62.57 | 57,752 |
| 2026-08-27 | — | 0 | 352.1K | 2026-08-28 | 2026-10-01 | 62.95 | 0 |
| 2026-08-26 | — | 0 | 225.8K | 2026-08-27 | 2026-09-30 | 63.15 | 0 |
| 2026-08-25 | — | 0 | 257.8K | 2026-08-26 | 2026-09-29 | 63.40 | 0 |
| 2026-08-24 | — | 0 | 202.8K | 2026-08-25 | 2026-09-28 | 62.65 | 0 |
| 2026-08-21 | — | 0 | 561.4K | 2026-08-24 | 2026-09-25 | 62.88 | 0 |
| 2026-08-20 | — | 0 | 266.3K | 2026-08-21 | 2026-09-24 | 62.16 | 0 |
| 2026-08-19 | — | 0 | 301.3K | 2026-08-20 | 2026-09-23 | 62.41 | 0 |
| 2026-08-18 | — | -12 | 311.1K | 2026-08-19 | 2026-09-22 | 62.42 | 0 |
| 2026-08-17 | 12 | -4,301 | 283.8K | 2026-08-18 | 2026-09-21 | 63.56 | 763 |
| 2026-08-14 | 4,313 | +4,313 | 205.5K | 2026-08-17 | 2026-09-18 | 63.26 | 272,840 |
| 2026-08-13 | — | 0 | 226.8K | 2026-08-14 | 2026-09-17 | 63.20 | 0 |
| 2026-08-12 | — | -9 | 252.5K | 2026-08-13 | 2026-09-16 | 63.12 | 0 |
| 2026-08-11 | 9 | -9 | 219.8K | 2026-08-12 | 2026-09-15 | 62.45 | 562 |
| 2026-08-10 | 18 | -7 | 207.7K | 2026-08-11 | 2026-09-14 | 62.39 | 1,123 |
| 2026-08-07 | 25 | +25 | 313.6K | 2026-08-10 | 2026-09-11 | 62.74 | 1,569 |
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.