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PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
stockNYSEETF

At CloseOct 2, 2026
23.03USD-0.351%(-0.08)26,594
After-hoursOct 2, 2026 4:10:30 PM EDT
23.03USD-0.308%(-0.07)

PFIG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 108 FTDs. The average number of FTDs per day for September 2026 is 8,655.

PFIG Fails-to-Deliver (FTDs)

Fails-to-Deliver

PFIG 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
2026-09-11108+10814.6K2026-09-142026-10-1623.382,525
2026-09-10—011.7K2026-09-112026-10-1523.400
2026-09-09—-38,98812.4K2026-09-102026-10-1423.540
2026-09-0838,988+82915.2K2026-09-092026-10-1323.56918,557
2026-09-0438,159+37,60545.8K2026-09-082026-10-0923.58899,789
2026-09-03554+55412.3K2026-09-042026-10-0823.6113,080
2026-09-02—-8852.7K2026-09-032026-10-0723.570
2026-09-0188+886.5K2026-09-022026-10-0623.552,072
2026-08-31—-24042.8K2026-09-012026-10-0523.630
2026-08-28240-6,89627.6K2026-08-312026-10-0223.645,674
2026-08-277,136+6,94851.7K2026-08-282026-10-0123.68168,980
2026-08-26188-58341.2K2026-08-272026-09-3023.714,457
2026-08-25771+7716.3K2026-08-262026-09-2923.7318,296
2026-08-24—-93,743224.0K2026-08-252026-09-2823.660
2026-08-2193,743+26,247252.3K2026-08-242026-09-2523.742,225,459
2026-08-2067,496+57,25772.7K2026-08-212026-09-2423.711,600,330
2026-08-1910,239-4581.2K2026-08-202026-09-2323.75243,176
2026-08-1810,284+10,22119.4K2026-08-192026-09-2223.70243,731
2026-08-1763-7,95511.8K2026-08-182026-09-2123.711,494
2026-08-148,018-6667.3K2026-08-172026-09-1823.74190,347
2026-08-138,684-28815.5K2026-08-142026-09-1723.77206,419
2026-08-128,972+8,72820.5K2026-08-132026-09-1623.73212,906
2026-08-11244+2447.9K2026-08-122026-09-1523.715,785
2026-08-10—022.5K2026-08-112026-09-1423.690
2026-08-07—026.7K2026-08-102026-09-1123.740
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