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KLMT
Invesco MSCI Global Climate 500 ETF
stockNYSEETF

At CloseOct 23, 2026
34.38USD-0.365%(-0.13)6

KLMT Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18.

KLMT Fails-to-Deliver (FTDs)

KLMT 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
2026-09-29—0992026-09-302026-11-0334.910
2026-09-28—03122026-09-292026-11-0234.870
2026-09-25—0382026-09-282026-10-3035.240
2026-09-24—03.0K2026-09-252026-10-2934.930
2026-09-23—-21232026-09-242026-10-2835.040
2026-09-222-18362026-09-232026-10-2735.4471
2026-09-213+3172026-09-222026-10-2635.41106
2026-09-18—-110452026-09-212026-10-2334.970
2026-09-17110-1472026-09-182026-10-2235.053,855
2026-09-16111-2232026-09-172026-10-2134.623,843
2026-09-15113+1131.0K2026-09-162026-10-2034.753,927
2026-09-14—-6292026-09-152026-10-1934.910
2026-09-116+2232026-09-142026-10-1635.18211
2026-09-104+3452026-09-112026-10-1534.83139
2026-09-091+1272026-09-102026-10-1435.1235
2026-09-08—0902026-09-092026-10-1335.340
2026-09-04—-11272026-09-082026-10-0935.510
2026-09-0311+2232026-09-042026-10-0835.53391
2026-09-029+5172026-09-032026-10-0735.15316
2026-09-014+41052026-09-022026-10-0634.97140
2026-08-31—0212026-09-012026-10-0535.260
2026-08-28—0412026-08-312026-10-0235.360
2026-08-27—0332026-08-282026-10-0135.440
2026-08-26—0132026-08-272026-09-3035.300
2026-08-25—03062026-08-262026-09-2935.350
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