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PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:50:40 PM EDT
19.00USD-0.105%(-0.02)35,008

PGHY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 427.

PGHY Fails-to-Deliver (FTDs)

Fails-to-Deliver

PGHY 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—020.6K2026-09-142026-10-1619.530
2026-09-10—050.1K2026-09-112026-10-1519.520
2026-09-09—023.0K2026-09-102026-10-1419.620
2026-09-08—-223165.0K2026-09-092026-10-1319.630
2026-09-04223-2,02022.0K2026-09-082026-10-0919.634,377
2026-09-032,243+86527.4K2026-09-042026-10-0819.6143,985
2026-09-021,378+1,37822.6K2026-09-032026-10-0719.6027,009
2026-09-01—026.2K2026-09-022026-10-0619.560
2026-08-31—-1,14564.2K2026-09-012026-10-0519.640
2026-08-281,145+1,14535.0K2026-08-312026-10-0219.6322,476
2026-08-27—-43040.5K2026-08-282026-10-0119.690
2026-08-26430+43024.4K2026-08-272026-09-3019.678,458
2026-08-25—025.8K2026-08-262026-09-2919.650
2026-08-24—-5,09329.5K2026-08-252026-09-2819.630
2026-08-215,093+1,01938.6K2026-08-242026-09-2519.76100,638
2026-08-204,074+1,51941.6K2026-08-212026-09-2419.6680,095
2026-08-192,555+2,55548.0K2026-08-202026-09-2319.7650,487
2026-08-18—026.3K2026-08-192026-09-2219.730
2026-08-17—020.8K2026-08-182026-09-2119.700
2026-08-14—029.3K2026-08-172026-09-1819.760
2026-08-13—-1,00815.9K2026-08-142026-09-1719.760
2026-08-121,008-1,40730.6K2026-08-132026-09-1619.7219,878
2026-08-112,415-1,42932.8K2026-08-122026-09-1519.7147,600
2026-08-103,844+3,83732.0K2026-08-112026-09-1419.7275,804
2026-08-077+738.4K2026-08-102026-09-1119.74138
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