PCEF
Invesco CEF Income Composite ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:47 PM EDT
19.47USD+0.051%(+0.01)8,449
19.29Bid19.36Ask0.07SpreadOn 2026-09-14 there were 2,957 FTDs. The average number of FTDs per day for September 2026 is 332.
PCEF Fails-to-Deliver (FTDs)
Fails-to-Deliver
PCEF 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 | 2,957 | +2,954 | 68.8K | 2026-09-14 | 2026-10-16 | 19.99 | 59,110 |
| 2026-09-10 | 3 | +3 | 61.3K | 2026-09-11 | 2026-10-15 | 19.94 | 60 |
| 2026-09-09 | — | 0 | 124.8K | 2026-09-10 | 2026-10-14 | 20.14 | 0 |
| 2026-09-08 | — | 0 | 70.9K | 2026-09-09 | 2026-10-13 | 20.28 | 0 |
| 2026-09-04 | — | -8 | 118.7K | 2026-09-08 | 2026-10-09 | 20.25 | 0 |
| 2026-09-03 | 8 | +8 | 161.6K | 2026-09-04 | 2026-10-08 | 20.26 | 162 |
| 2026-09-02 | — | -20 | 113.8K | 2026-09-03 | 2026-10-07 | 20.23 | 0 |
| 2026-09-01 | 20 | +20 | 273.0K | 2026-09-02 | 2026-10-06 | 20.26 | 405 |
| 2026-08-31 | — | -1 | 92.0K | 2026-09-01 | 2026-10-05 | 20.33 | 0 |
| 2026-08-28 | 1 | +1 | 70.3K | 2026-08-31 | 2026-10-02 | 20.41 | 20 |
| 2026-08-27 | — | -1 | 92.0K | 2026-08-28 | 2026-10-01 | 20.37 | 0 |
| 2026-08-26 | 1 | +1 | 82.7K | 2026-08-27 | 2026-09-30 | 20.28 | 20 |
| 2026-08-25 | — | 0 | 80.4K | 2026-08-26 | 2026-09-29 | 20.29 | 0 |
| 2026-08-24 | — | 0 | 173.7K | 2026-08-25 | 2026-09-28 | 20.13 | 0 |
| 2026-08-21 | — | 0 | 58.7K | 2026-08-24 | 2026-09-25 | 20.35 | 0 |
| 2026-08-20 | — | -1 | 88.9K | 2026-08-21 | 2026-09-24 | 20.29 | 0 |
| 2026-08-19 | 1 | +1 | 130.4K | 2026-08-20 | 2026-09-23 | 20.48 | 20 |
| 2026-08-18 | — | 0 | 179.7K | 2026-08-19 | 2026-09-22 | 20.42 | 0 |
| 2026-08-17 | — | 0 | 63.2K | 2026-08-18 | 2026-09-21 | 20.57 | 0 |
| 2026-08-14 | — | 0 | 89.1K | 2026-08-17 | 2026-09-18 | 20.53 | 0 |
| 2026-08-13 | — | 0 | 55.3K | 2026-08-14 | 2026-09-17 | 20.59 | 0 |
| 2026-08-12 | — | 0 | 78.1K | 2026-08-13 | 2026-09-16 | 20.48 | 0 |
| 2026-08-11 | — | 0 | 70.1K | 2026-08-12 | 2026-09-15 | 20.46 | 0 |
| 2026-08-10 | — | -849 | 86.2K | 2026-08-11 | 2026-09-14 | 20.45 | 0 |
| 2026-08-07 | 849 | +849 | 43.9K | 2026-08-10 | 2026-09-11 | 20.35 | 17,277 |
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.