PBJ
Invesco Food & Beverage ETF
stockNYSEETF
Market OpenOct 5, 2026 2:01:11 PM EDT
45.54USD+0.515%(+0.23)99,259
45.38Bid46.58Ask1.20SpreadOn 2026-09-14 there were 38,550 FTDs. The average number of FTDs per day for September 2026 is 17,024.
PBJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
PBJ 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 | 38,550 | -656 | 12.7K | 2026-09-14 | 2026-10-16 | 47.03 | 1,813,007 |
| 2026-09-10 | 39,206 | -58 | 5.2K | 2026-09-11 | 2026-10-15 | 46.90 | 1,838,761 |
| 2026-09-09 | 39,264 | +39,164 | 91.8K | 2026-09-10 | 2026-10-14 | 46.90 | 1,841,482 |
| 2026-09-08 | 100 | -827 | 5.8K | 2026-09-09 | 2026-10-13 | 47.38 | 4,738 |
| 2026-09-04 | 927 | +242 | 9.6K | 2026-09-08 | 2026-10-09 | 47.87 | 44,375 |
| 2026-09-03 | 685 | -24,614 | 8.3K | 2026-09-04 | 2026-10-08 | 48.12 | 32,962 |
| 2026-09-02 | 25,299 | +16,110 | 58.4K | 2026-09-03 | 2026-10-07 | 48.48 | 1,226,496 |
| 2026-09-01 | 9,189 | +9,189 | 133.3K | 2026-09-02 | 2026-10-06 | 48.11 | 442,083 |
| 2026-08-31 | — | 0 | 2.6K | 2026-09-01 | 2026-10-05 | 47.70 | 0 |
| 2026-08-28 | — | 0 | 5.2K | 2026-08-31 | 2026-10-02 | 48.19 | 0 |
| 2026-08-27 | — | -168 | 7.4K | 2026-08-28 | 2026-10-01 | 47.82 | 0 |
| 2026-08-26 | 168 | +168 | 4.0K | 2026-08-27 | 2026-09-30 | 48.55 | 8,156 |
| 2026-08-25 | — | 0 | 7.3K | 2026-08-26 | 2026-09-29 | 48.71 | 0 |
| 2026-08-24 | — | 0 | 3.4K | 2026-08-25 | 2026-09-28 | 48.99 | 0 |
| 2026-08-21 | — | 0 | 8.6K | 2026-08-24 | 2026-09-25 | 48.61 | 0 |
| 2026-08-20 | — | 0 | 71.8K | 2026-08-21 | 2026-09-24 | 48.40 | 0 |
| 2026-08-19 | — | 0 | 2.0K | 2026-08-20 | 2026-09-23 | 48.44 | 0 |
| 2026-08-18 | — | 0 | 14.5K | 2026-08-19 | 2026-09-22 | 48.07 | 0 |
| 2026-08-17 | — | 0 | 13.2K | 2026-08-18 | 2026-09-21 | 47.78 | 0 |
| 2026-08-14 | — | 0 | 9.0K | 2026-08-17 | 2026-09-18 | 48.04 | 0 |
| 2026-08-13 | — | 0 | 10.3K | 2026-08-14 | 2026-09-17 | 48.03 | 0 |
| 2026-08-12 | — | 0 | 7.5K | 2026-08-13 | 2026-09-16 | 47.34 | 0 |
| 2026-08-11 | — | 0 | 14.2K | 2026-08-12 | 2026-09-15 | 47.21 | 0 |
| 2026-08-10 | — | -78 | 434.4K | 2026-08-11 | 2026-09-14 | 47.03 | 0 |
| 2026-08-07 | 78 | -9 | 3.3K | 2026-08-10 | 2026-09-11 | 47.42 | 3,699 |
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.