IMVP
Invesco India ETF
stockNYSEETF
Market OpenOct 5, 2026 2:28:42 PM EDT
18.53USD+0.108%(+0.02)18,786
18.26Bid18.80Ask0.54SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
IMVP Fails-to-Deliver (FTDs)
Fails-to-Deliver
IMVP Fails-to-Deliver
Page 1 / 3
| 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 | 14.5K | 2026-09-14 | 2026-10-16 | 19.45 | 0 |
| 2026-09-10 | — | 0 | 9.9K | 2026-09-11 | 2026-10-15 | 19.29 | 0 |
| 2026-09-09 | — | 0 | 12.2K | 2026-09-10 | 2026-10-14 | 19.60 | 0 |
| 2026-09-08 | — | 0 | 9.2K | 2026-09-09 | 2026-10-13 | 19.73 | 0 |
| 2026-09-04 | — | 0 | 5.0K | 2026-09-08 | 2026-10-09 | 20.04 | 0 |
| 2026-09-03 | — | 0 | 9.8K | 2026-09-04 | 2026-10-08 | 20.11 | 0 |
| 2026-09-02 | — | 0 | 7.2K | 2026-09-03 | 2026-10-07 | 20.17 | 0 |
| 2026-09-01 | — | 0 | 7.5K | 2026-09-02 | 2026-10-06 | 19.97 | 0 |
| 2026-08-31 | — | 0 | 12.8K | 2026-09-01 | 2026-10-05 | 20.02 | 0 |
| 2026-08-28 | — | 0 | 13.9K | 2026-08-31 | 2026-10-02 | 20.03 | 0 |
| 2026-08-27 | — | 0 | 10.3K | 2026-08-28 | 2026-10-01 | 20.04 | 0 |
| 2026-08-26 | — | 0 | 22.9K | 2026-08-27 | 2026-09-30 | 20.07 | 0 |
| 2026-08-25 | — | 0 | 17.9K | 2026-08-26 | 2026-09-29 | 20.27 | 0 |
| 2026-08-24 | — | 0 | 8.3K | 2026-08-25 | 2026-09-28 | 19.91 | 0 |
| 2026-08-21 | — | 0 | 21.1K | 2026-08-24 | 2026-09-25 | 20.03 | 0 |
| 2026-08-20 | — | 0 | 14.2K | 2026-08-21 | 2026-09-24 | 19.99 | 0 |
| 2026-08-19 | — | 0 | 5.0K | 2026-08-20 | 2026-09-23 | 20.06 | 0 |
| 2026-08-18 | — | 0 | 8.0K | 2026-08-19 | 2026-09-22 | 19.97 | 0 |
| 2026-08-17 | — | 0 | 11.3K | 2026-08-18 | 2026-09-21 | 20.22 | 0 |
| 2026-08-14 | — | 0 | 13.5K | 2026-08-17 | 2026-09-18 | 20.22 | 0 |
| 2026-08-13 | — | -3 | 29.9K | 2026-08-14 | 2026-09-17 | 20.43 | 0 |
| 2026-08-12 | 3 | 0 | 16.7K | 2026-08-13 | 2026-09-16 | 20.34 | 61 |
| 2026-08-11 | 3 | +3 | 39.9K | 2026-08-12 | 2026-09-15 | 20.38 | 61 |
| 2026-08-10 | — | 0 | 22.2K | 2026-08-11 | 2026-09-14 | 20.37 | 0 |
| 2026-08-07 | — | 0 | 21.4K | 2026-08-10 | 2026-09-11 | 20.59 | 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.