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IGPT
Invesco AI and Next Gen Software ETF
stockNYSEETF

At CloseOct 2, 2026 3:53:10 PM EDT
103.04USD+0.268%(+0.27)132,048

IGPT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.

IGPT Fails-to-Deliver (FTDs)

Fails-to-Deliver

IGPT 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—056.3K2026-09-142026-10-1695.730
2026-09-10—0114.0K2026-09-112026-10-1594.290
2026-09-09—0179.4K2026-09-102026-10-1496.890
2026-09-08—0345.4K2026-09-092026-10-1396.030
2026-09-04—0145.7K2026-09-082026-10-0995.210
2026-09-03—-1992.2K2026-09-042026-10-0892.760
2026-09-0219+1997.1K2026-09-032026-10-0791.341,735
2026-09-01—0165.1K2026-09-022026-10-0690.710
2026-08-31—063.2K2026-09-012026-10-0592.030
2026-08-28—-540155.7K2026-08-312026-10-0291.580
2026-08-27540+540204.1K2026-08-282026-10-0193.2450,350
2026-08-26—037.3K2026-08-272026-09-3091.760
2026-08-25—066.1K2026-08-262026-09-2991.280
2026-08-24—069.2K2026-08-252026-09-2889.790
2026-08-21—054.2K2026-08-242026-09-2591.870
2026-08-20—0103.8K2026-08-212026-09-2491.720
2026-08-19—-18112.8K2026-08-202026-09-2391.380
2026-08-1818+18206.2K2026-08-192026-09-2292.161,659
2026-08-17—-26153.9K2026-08-182026-09-2196.790
2026-08-1426+2461.0K2026-08-172026-09-1896.142,500
2026-08-132-17,728176.2K2026-08-142026-09-1795.26191
2026-08-1217,730+8,382133.7K2026-08-132026-09-1692.971,648,358
2026-08-119,348-1963.6K2026-08-122026-09-1590.73848,144
2026-08-109,367+5,183128.7K2026-08-112026-09-1490.48847,526
2026-08-074,184+4,18477.1K2026-08-102026-09-1191.43382,543
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