IVZ
Invesco LTD
stockNYSE
At CloseOct 12, 2026 3:59:58 PM EDT
29.27USD-0.813%(-0.24)5,176,163
Pre-marketOct 13, 2026 8:50:30 AM EDT
29.34USD+0.273%(+0.08)
After-hoursOct 12, 2026 4:10:30 PM EDT
29.26USD-0.034%(-0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 262.
IVZ Fails-to-Deliver (FTDs)
IVZ 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 | 3.3M | 2026-09-14 | 2026-10-16 | 32.28 | 0 |
| 2026-09-10 | — | -212 | 3.4M | 2026-09-11 | 2026-10-15 | 31.93 | 0 |
| 2026-09-09 | 212 | +212 | 3.0M | 2026-09-10 | 2026-10-14 | 32.09 | 6,803 |
| 2026-09-08 | — | 0 | 2.4M | 2026-09-09 | 2026-10-13 | 32.34 | 0 |
| 2026-09-04 | — | -173 | 2.9M | 2026-09-08 | 2026-10-09 | 33.07 | 0 |
| 2026-09-03 | 173 | +173 | 3.5M | 2026-09-04 | 2026-10-08 | 32.71 | 5,659 |
| 2026-09-02 | — | 0 | 3.0M | 2026-09-03 | 2026-10-07 | 31.72 | 0 |
| 2026-09-01 | — | -1,976 | 4.8M | 2026-09-02 | 2026-10-06 | 31.99 | 0 |
| 2026-08-31 | 1,976 | +1,976 | 4.4M | 2026-09-01 | 2026-10-05 | 32.78 | 64,773 |
| 2026-08-28 | — | 0 | 2.8M | 2026-08-31 | 2026-10-02 | 32.86 | 0 |
| 2026-08-27 | — | 0 | 2.6M | 2026-08-28 | 2026-10-01 | 33.31 | 0 |
| 2026-08-26 | — | 0 | 3.6M | 2026-08-27 | 2026-09-30 | 32.98 | 0 |
| 2026-08-25 | — | 0 | 2.9M | 2026-08-26 | 2026-09-29 | 32.72 | 0 |
| 2026-08-24 | — | 0 | 2.8M | 2026-08-25 | 2026-09-28 | 32.45 | 0 |
| 2026-08-21 | — | 0 | 3.1M | 2026-08-24 | 2026-09-25 | 32.02 | 0 |
| 2026-08-20 | — | -120 | 4.5M | 2026-08-21 | 2026-09-24 | 31.36 | 0 |
| 2026-08-19 | 120 | +120 | 3.3M | 2026-08-20 | 2026-09-23 | 32.21 | 3,865 |
| 2026-08-18 | — | 0 | 4.1M | 2026-08-19 | 2026-09-22 | 32.38 | 0 |
| 2026-08-17 | — | 0 | 4.0M | 2026-08-18 | 2026-09-21 | 32.57 | 0 |
| 2026-08-14 | — | 0 | 4.4M | 2026-08-17 | 2026-09-18 | 32.55 | 0 |
| 2026-08-13 | — | 0 | 3.7M | 2026-08-14 | 2026-09-17 | 32.36 | 0 |
| 2026-08-12 | — | 0 | 6.4M | 2026-08-13 | 2026-09-16 | 31.54 | 0 |
| 2026-08-11 | — | 0 | 3.5M | 2026-08-12 | 2026-09-15 | 31.36 | 0 |
| 2026-08-10 | — | -261 | 4.2M | 2026-08-11 | 2026-09-14 | 31.74 | 0 |
| 2026-08-07 | 261 | +261 | 4.6M | 2026-08-10 | 2026-09-11 | 31.58 | 8,242 |
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.