IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
17.42USD-0.201%(-0.03)12,682
17.41Bid17.46Ask0.05SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 134.
IFLN Fails-to-Deliver (FTDs)
Fails-to-Deliver
IFLN 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 | 67.1K | 2026-09-14 | 2026-10-16 | 17.95 | 0 |
| 2026-09-10 | — | -247 | 19.2K | 2026-09-11 | 2026-10-15 | 17.97 | 0 |
| 2026-09-09 | 247 | +216 | 34.1K | 2026-09-10 | 2026-10-14 | 18.09 | 4,468 |
| 2026-09-08 | 31 | +31 | 157.5K | 2026-09-09 | 2026-10-13 | 18.13 | 562 |
| 2026-09-04 | — | 0 | 21.3K | 2026-09-08 | 2026-10-09 | 18.15 | 0 |
| 2026-09-03 | — | 0 | 17.9K | 2026-09-04 | 2026-10-08 | 18.14 | 0 |
| 2026-09-02 | — | -75 | 35.0K | 2026-09-03 | 2026-10-07 | 18.13 | 0 |
| 2026-09-01 | 75 | -778 | 51.5K | 2026-09-02 | 2026-10-06 | 18.10 | 1,358 |
| 2026-08-31 | 853 | -415 | 8.8K | 2026-09-01 | 2026-10-05 | 18.20 | 15,525 |
| 2026-08-28 | 1,268 | +1,268 | 17.0K | 2026-08-31 | 2026-10-02 | 18.20 | 23,078 |
| 2026-08-27 | — | 0 | 14.4K | 2026-08-28 | 2026-10-01 | 18.22 | 0 |
| 2026-08-26 | — | 0 | 13.0K | 2026-08-27 | 2026-09-30 | 18.23 | 0 |
| 2026-08-25 | — | 0 | 13.3K | 2026-08-26 | 2026-09-29 | 18.24 | 0 |
| 2026-08-24 | — | 0 | 21.2K | 2026-08-25 | 2026-09-28 | 18.19 | 0 |
| 2026-08-21 | — | 0 | 23.7K | 2026-08-24 | 2026-09-25 | 18.25 | 0 |
| 2026-08-20 | — | 0 | 19.7K | 2026-08-21 | 2026-09-24 | 18.23 | 0 |
| 2026-08-19 | — | 0 | 13.4K | 2026-08-20 | 2026-09-23 | 18.27 | 0 |
| 2026-08-18 | — | 0 | 13.8K | 2026-08-19 | 2026-09-22 | 18.22 | 0 |
| 2026-08-17 | — | 0 | 14.7K | 2026-08-18 | 2026-09-21 | 18.24 | 0 |
| 2026-08-14 | — | 0 | 19.8K | 2026-08-17 | 2026-09-18 | 18.26 | 0 |
| 2026-08-13 | — | 0 | 32.6K | 2026-08-14 | 2026-09-17 | 18.28 | 0 |
| 2026-08-12 | — | 0 | 32.1K | 2026-08-13 | 2026-09-16 | 18.23 | 0 |
| 2026-08-11 | — | 0 | 109.9K | 2026-08-12 | 2026-09-15 | 18.21 | 0 |
| 2026-08-10 | — | 0 | 27.1K | 2026-08-11 | 2026-09-14 | 18.21 | 0 |
| 2026-08-07 | — | 0 | 48.1K | 2026-08-10 | 2026-09-11 | 18.26 | 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.