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PPA
Invesco Aerospace & Defense ETF
stockNYSEETF

At CloseOct 2, 2026 3:55:37 PM EDT
155.78USD+0.135%(+0.21)264,314
Pre-marketOct 2, 2026 8:30:30 AM EDT
157.00USD+0.919%(+1.43)

PPA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 357.

PPA Fails-to-Deliver (FTDs)

Fails-to-Deliver

PPA 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—0152.8K2026-09-142026-10-16161.810
2026-09-10—0194.6K2026-09-112026-10-15160.680
2026-09-09—0242.3K2026-09-102026-10-14161.300
2026-09-08—0241.8K2026-09-092026-10-13163.950
2026-09-04—0175.8K2026-09-082026-10-09165.180
2026-09-03—-2,827216.2K2026-09-042026-10-08165.570
2026-09-022,827+2,438232.2K2026-09-032026-10-07163.57462,412
2026-09-01389+389263.1K2026-09-022026-10-06165.1264,232
2026-08-31—0276.8K2026-09-012026-10-05167.390
2026-08-28—0152.8K2026-08-312026-10-02170.010
2026-08-27—0167.5K2026-08-282026-10-01171.690
2026-08-26—0155.8K2026-08-272026-09-30172.410
2026-08-25—0138.7K2026-08-262026-09-29170.620
2026-08-24—0194.9K2026-08-252026-09-28170.790
2026-08-21—-1449.7K2026-08-242026-09-25173.670
2026-08-201+1190.1K2026-08-212026-09-24173.77174
2026-08-19—-309152.1K2026-08-202026-09-23179.480
2026-08-18309+309111.7K2026-08-192026-09-22182.5656,411
2026-08-17—-88132.9K2026-08-182026-09-21183.180
2026-08-1488+68143.3K2026-08-172026-09-18185.0916,288
2026-08-1320+20124.2K2026-08-142026-09-17183.273,665
2026-08-12—0143.2K2026-08-132026-09-16184.460
2026-08-11—-74116.8K2026-08-122026-09-15184.070
2026-08-1074+74144.4K2026-08-112026-09-14184.0213,617
2026-08-07—-9132.7K2026-08-102026-09-11183.780
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