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PBE
Invesco Biotechnology & Genome ETF
stockNYSEETF

At CloseOct 2, 2026 3:57:48 PM EDT
95.12USD+0.026%(+0.03)486
91.42Bid95.41Ask3.99Spread

PBE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 110.

PBE Fails-to-Deliver (FTDs)

Fails-to-Deliver

PBE 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—-98811.4K2026-09-142026-10-1692.910
2026-09-10988+98812.1K2026-09-112026-10-1593.0391,914
2026-09-09—-125.9K2026-09-102026-10-1494.600
2026-09-081+14.6K2026-09-092026-10-1394.8995
2026-09-04—07.2K2026-09-082026-10-0997.640
2026-09-03—03.6K2026-09-042026-10-0898.720
2026-09-02—0128.2K2026-09-032026-10-0798.680
2026-09-01—-39.1K2026-09-022026-10-0696.940
2026-08-313072.0K2026-09-012026-10-0596.68290
2026-08-283+37.0K2026-08-312026-10-0296.32289
2026-08-27—-2066.3K2026-08-282026-10-0198.540
2026-08-26206-15.0K2026-08-272026-09-3098.0920,207
2026-08-25207-506.5K2026-08-262026-09-2998.7320,437
2026-08-24257-151.3K2026-08-252026-09-2897.3025,006
2026-08-21258+2585.4K2026-08-242026-09-2597.5925,178
2026-08-20—011.0K2026-08-212026-09-2496.560
2026-08-19—-15.3K2026-08-202026-09-2398.260
2026-08-181-4743.0K2026-08-192026-09-2295.2895
2026-08-1748+307.0K2026-08-182026-09-2194.724,547
2026-08-1418+183.7K2026-08-172026-09-1893.741,687
2026-08-13—055.4K2026-08-142026-09-1794.220
2026-08-12—-278.1K2026-08-132026-09-1693.930
2026-08-1127-31241.7K2026-08-122026-09-1593.912,536
2026-08-10339-7,35643.4K2026-08-112026-09-1493.8431,812
2026-08-077,695+5,74927.0K2026-08-102026-09-1192.76713,788
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