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PICB
Invesco International Corporate Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:47:04 PM EDT
22.24USD+0.248%(+0.06)63,673

PICB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5,578 FTDs. The average number of FTDs per day for September 2026 is 7,529.

PICB Fails-to-Deliver (FTDs)

Fails-to-Deliver

PICB 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
2026-09-115,578+4,68632.5K2026-09-142026-10-1622.89127,680
2026-09-10892-1,59541.1K2026-09-112026-10-1522.8520,382
2026-09-092,487-2,84429.2K2026-09-102026-10-1423.0757,375
2026-09-085,331+29388.6K2026-09-092026-10-1323.16123,466
2026-09-045,038-13,50653.1K2026-09-082026-10-0923.14116,579
2026-09-0318,544+4,70427.2K2026-09-042026-10-0823.15429,294
2026-09-0213,840-2,21077.3K2026-09-032026-10-0723.02318,597
2026-09-0116,050+16,05073.0K2026-09-022026-10-0622.99368,990
2026-08-31—-134.6K2026-09-012026-10-0523.150
2026-08-281-4,89766.2K2026-08-312026-10-0223.1223
2026-08-274,898-2,02156.6K2026-08-282026-10-0123.27113,976
2026-08-266,919-84617.8K2026-08-272026-09-3023.28161,074
2026-08-257,765+7,76538.5K2026-08-262026-09-2923.42181,856
2026-08-24—-12,36261.0K2026-08-252026-09-2823.320
2026-08-2112,362+2,589126.5K2026-08-242026-09-2523.38289,024
2026-08-209,773+1,29360.2K2026-08-212026-09-2423.34228,102
2026-08-198,480+8,48061.2K2026-08-202026-09-2323.37198,178
2026-08-18—-5,15283.4K2026-08-192026-09-2223.180
2026-08-175,152-8,77294.4K2026-08-182026-09-2123.22119,629
2026-08-1413,924-7,22561.1K2026-08-172026-09-1823.24323,594
2026-08-1321,149+12,09159.3K2026-08-142026-09-1723.21490,868
2026-08-129,058+9,058104.9K2026-08-132026-09-1623.18209,964
2026-08-11—-29486.8K2026-08-122026-09-1523.190
2026-08-10294+29479.3K2026-08-112026-09-1423.176,812
2026-08-07—050.2K2026-08-102026-09-1123.300
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