IQSZ
Invesco Global Equity Net Zero ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)56
After-hoursOct 2, 2026 4:10:30 PM EDT
32.23USD0.000%(0.00)
On 2026-09-14 there were 5 FTDs. The average number of FTDs per day for September 2026 is 15.
IQSZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
IQSZ 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 | 5 | +1 | 31 | 2026-09-14 | 2026-10-16 | 32.47 | 162 |
| 2026-09-10 | 4 | +3 | 74 | 2026-09-11 | 2026-10-15 | 32.15 | 129 |
| 2026-09-09 | 1 | +1 | 134 | 2026-09-10 | 2026-10-14 | 32.40 | 32 |
| 2026-09-08 | — | -1 | 342 | 2026-09-09 | 2026-10-13 | 32.57 | 0 |
| 2026-09-04 | 1 | -38 | 16 | 2026-09-08 | 2026-10-09 | 32.71 | 33 |
| 2026-09-03 | 39 | 0 | 16 | 2026-09-04 | 2026-10-08 | 32.72 | 1,276 |
| 2026-09-02 | 39 | -3 | 27 | 2026-09-03 | 2026-10-07 | 32.37 | 1,262 |
| 2026-09-01 | 42 | +42 | 120 | 2026-09-02 | 2026-10-06 | 32.17 | 1,351 |
| 2026-08-31 | — | 0 | 17 | 2026-09-01 | 2026-10-05 | 32.37 | 0 |
| 2026-08-28 | — | 0 | 28 | 2026-08-31 | 2026-10-02 | 32.50 | 0 |
| 2026-08-27 | — | 0 | 11 | 2026-08-28 | 2026-10-01 | 32.60 | 0 |
| 2026-08-26 | — | 0 | 9 | 2026-08-27 | 2026-09-30 | 32.50 | 0 |
| 2026-08-25 | — | 0 | 40 | 2026-08-26 | 2026-09-29 | 32.55 | 0 |
| 2026-08-24 | — | 0 | 16 | 2026-08-25 | 2026-09-28 | 32.38 | 0 |
| 2026-08-21 | — | 0 | 52 | 2026-08-24 | 2026-09-25 | 32.48 | 0 |
| 2026-08-20 | — | -4 | 785 | 2026-08-21 | 2026-09-24 | 32.27 | 0 |
| 2026-08-19 | 4 | +1 | 11 | 2026-08-20 | 2026-09-23 | 32.43 | 130 |
| 2026-08-18 | 3 | +2 | 10 | 2026-08-19 | 2026-09-22 | 32.34 | 97 |
| 2026-08-17 | 1 | +1 | 32 | 2026-08-18 | 2026-09-21 | 32.67 | 33 |
| 2026-08-14 | — | -3 | 1.5K | 2026-08-17 | 2026-09-18 | 32.72 | 0 |
| 2026-08-13 | 3 | +1 | 11 | 2026-08-14 | 2026-09-17 | 32.75 | 98 |
| 2026-08-12 | 2 | +1 | 9 | 2026-08-13 | 2026-09-16 | 32.60 | 65 |
| 2026-08-11 | 1 | +1 | 33 | 2026-08-12 | 2026-09-15 | 32.44 | 32 |
| 2026-08-10 | — | 0 | 10 | 2026-08-11 | 2026-09-14 | 32.48 | 0 |
| 2026-08-07 | — | 0 | 11 | 2026-08-10 | 2026-09-11 | 32.56 | 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.