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PBD
Invesco Global Clean Energy ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
17.10USD-0.058%(-0.01)2,430
16.94Bid16.98Ask0.04Spread

PBD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3.

PBD Fails-to-Deliver (FTDs)

Fails-to-Deliver

PBD 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—022.7K2026-09-142026-10-1617.530
2026-09-10—064.2K2026-09-112026-10-1517.370
2026-09-09—0194.8K2026-09-102026-10-1417.740
2026-09-08—0169.3K2026-09-092026-10-1317.860
2026-09-04—-1713.0K2026-09-082026-10-0917.710
2026-09-0317+1756.5K2026-09-042026-10-0817.54298
2026-09-02—0569.5K2026-09-032026-10-0717.410
2026-09-01—-6212.7K2026-09-022026-10-0617.480
2026-08-316+63.7M2026-09-012026-10-0517.68106
2026-08-28—-319.5K2026-08-312026-10-0217.960
2026-08-273-9530.1K2026-08-282026-10-0118.1855
2026-08-2698+9823.8K2026-08-272026-09-3017.951,759
2026-08-25—010.9K2026-08-262026-09-2918.060
2026-08-24—044.9K2026-08-252026-09-2817.890
2026-08-21—072.6K2026-08-242026-09-2518.040
2026-08-20—055.8K2026-08-212026-09-2418.070
2026-08-19—-8023.6K2026-08-202026-09-2318.170
2026-08-1880-24546.4K2026-08-192026-09-2218.031,442
2026-08-17325+32543.4K2026-08-182026-09-2118.476,003
2026-08-14—037.0K2026-08-172026-09-1818.500
2026-08-13—-38237.2K2026-08-142026-09-1718.550
2026-08-12382+38244.7K2026-08-132026-09-1618.547,082
2026-08-11—019.4K2026-08-122026-09-1518.260
2026-08-10—025.0K2026-08-112026-09-1418.180
2026-08-07—-4522.5K2026-08-102026-09-1118.230
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