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PEJ
Invesco Leisure and Entertainment ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:30 PM EDT
62.51USD+1.122%(+0.69)25,439

PEJ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 904.

PEJ Fails-to-Deliver (FTDs)

Fails-to-Deliver

PEJ 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—029.1K2026-09-142026-10-1663.090
2026-09-10—032.2K2026-09-112026-10-1562.410
2026-09-09—0100.9K2026-09-102026-10-1462.860
2026-09-08—-1,70158.1K2026-09-092026-10-1363.770
2026-09-041,701+1,70150.0K2026-09-082026-10-0964.79110,208
2026-09-03—-6,43337.6K2026-09-042026-10-0864.910
2026-09-026,433+6,433340.4K2026-09-032026-10-0765.23419,625
2026-09-01—073.6K2026-09-022026-10-0664.650
2026-08-31—081.5K2026-09-012026-10-0565.370
2026-08-28—022.8K2026-08-312026-10-0266.900
2026-08-27—055.4K2026-08-282026-10-0166.860
2026-08-26—-9720.2K2026-08-272026-09-3068.120
2026-08-2597-36417.7K2026-08-262026-09-2968.786,672
2026-08-24461-3928.8K2026-08-252026-09-2868.8131,721
2026-08-21500+50012.0K2026-08-242026-09-2567.9633,980
2026-08-20—-11,46022.4K2026-08-212026-09-2467.590
2026-08-1911,460-1,71723.4K2026-08-202026-09-2368.07780,082
2026-08-1813,177+13,177106.4K2026-08-192026-09-2267.78893,137
2026-08-17—015.1K2026-08-182026-09-2168.230
2026-08-14—037.7K2026-08-172026-09-1868.950
2026-08-13—023.4K2026-08-142026-09-1769.030
2026-08-12—021.3K2026-08-132026-09-1668.500
2026-08-11—055.6K2026-08-122026-09-1567.410
2026-08-10—0358.3K2026-08-112026-09-1467.090
2026-08-07—024.8K2026-08-102026-09-1167.480
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