PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
stockNYSEETF
Market OpenOct 5, 2026 10:40:32 AM EDT
45.89USD-0.124%(-0.06)1,992
44.43Bid47.36Ask2.93SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 271.
PDN Fails-to-Deliver (FTDs)
Fails-to-Deliver
PDN 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 | — | 0 | 7.9K | 2026-09-14 | 2026-10-16 | 47.20 | 0 |
| 2026-09-10 | — | -99 | 5.5K | 2026-09-11 | 2026-10-15 | 46.78 | 0 |
| 2026-09-09 | 99 | -199 | 6.4K | 2026-09-10 | 2026-10-14 | 47.25 | 4,678 |
| 2026-09-08 | 298 | -977 | 3.4K | 2026-09-09 | 2026-10-13 | 47.58 | 14,179 |
| 2026-09-04 | 1,275 | +1,239 | 7.2K | 2026-09-08 | 2026-10-09 | 47.86 | 61,022 |
| 2026-09-03 | 36 | -691 | 9.4K | 2026-09-04 | 2026-10-08 | 47.82 | 1,722 |
| 2026-09-02 | 727 | +727 | 12.8K | 2026-09-03 | 2026-10-07 | 47.16 | 34,285 |
| 2026-09-01 | — | 0 | 15.8K | 2026-09-02 | 2026-10-06 | 46.93 | 0 |
| 2026-08-31 | — | 0 | 11.4K | 2026-09-01 | 2026-10-05 | 47.45 | 0 |
| 2026-08-28 | — | 0 | 10.9K | 2026-08-31 | 2026-10-02 | 47.54 | 0 |
| 2026-08-27 | — | 0 | 14.1K | 2026-08-28 | 2026-10-01 | 47.78 | 0 |
| 2026-08-26 | — | 0 | 3.3K | 2026-08-27 | 2026-09-30 | 47.58 | 0 |
| 2026-08-25 | — | 0 | 4.3K | 2026-08-26 | 2026-09-29 | 47.69 | 0 |
| 2026-08-24 | — | 0 | 8.5K | 2026-08-25 | 2026-09-28 | 47.26 | 0 |
| 2026-08-21 | — | 0 | 1.8K | 2026-08-24 | 2026-09-25 | 47.34 | 0 |
| 2026-08-20 | — | 0 | 7.2K | 2026-08-21 | 2026-09-24 | 47.01 | 0 |
| 2026-08-19 | — | 0 | 4.9K | 2026-08-20 | 2026-09-23 | 47.13 | 0 |
| 2026-08-18 | — | -168 | 12.0K | 2026-08-19 | 2026-09-22 | 46.82 | 0 |
| 2026-08-17 | 168 | -567 | 10.5K | 2026-08-18 | 2026-09-21 | 47.57 | 7,992 |
| 2026-08-14 | 735 | -1 | 2.7K | 2026-08-17 | 2026-09-18 | 47.59 | 34,979 |
| 2026-08-13 | 736 | -146 | 7.6K | 2026-08-14 | 2026-09-17 | 47.41 | 34,894 |
| 2026-08-12 | 882 | 0 | 3.4K | 2026-08-13 | 2026-09-16 | 47.28 | 41,701 |
| 2026-08-11 | 882 | +736 | 4.2K | 2026-08-12 | 2026-09-15 | 47.07 | 41,516 |
| 2026-08-10 | 146 | 0 | 7.8K | 2026-08-11 | 2026-09-14 | 46.98 | 6,859 |
| 2026-08-07 | 146 | +146 | 5.0K | 2026-08-10 | 2026-09-11 | 47.27 | 6,901 |
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.