PSI
Invesco Semiconductors ETFstockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
160.96USD+3.246%(+5.06)907,092
Pre-marketOct 2, 2026 8:59:30 AM EDT
161.40USD+3.528%(+5.50)
After-hoursOct 2, 2026 4:33:30 PM EDT
161.40USD+0.273%(+0.44)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 239.
PSI Fails-to-Deliver (FTDs)
Fails-to-Deliver
PSI 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 | — | 0 | 293.0K | 2026-09-14 | 2026-10-16 | 139.70 | 0 |
| 2026-09-10 | — | -1,050 | 155.1K | 2026-09-11 | 2026-10-15 | 136.02 | 0 |
| 2026-09-09 | 1,050 | +79 | 195.5K | 2026-09-10 | 2026-10-14 | 140.07 | 147,074 |
| 2026-09-08 | 971 | +971 | 590.8K | 2026-09-09 | 2026-10-13 | 139.97 | 135,911 |
| 2026-09-04 | — | -67 | 635.7K | 2026-09-08 | 2026-10-09 | 136.00 | 0 |
| 2026-09-03 | 67 | 0 | 216.9K | 2026-09-04 | 2026-10-08 | 129.70 | 8,690 |
| 2026-09-02 | 67 | +67 | 541.2K | 2026-09-03 | 2026-10-07 | 129.21 | 8,657 |
| 2026-09-01 | — | 0 | 339.6K | 2026-09-02 | 2026-10-06 | 127.93 | 0 |
| 2026-08-31 | — | 0 | 397.7K | 2026-09-01 | 2026-10-05 | 131.82 | 0 |
| 2026-08-28 | — | 0 | 215.3K | 2026-08-31 | 2026-10-02 | 131.81 | 0 |
| 2026-08-27 | — | 0 | 240.2K | 2026-08-28 | 2026-10-01 | 138.56 | 0 |
| 2026-08-26 | — | 0 | 216.0K | 2026-08-27 | 2026-09-30 | 136.51 | 0 |
| 2026-08-25 | — | -34 | 135.3K | 2026-08-26 | 2026-09-29 | 135.96 | 0 |
| 2026-08-24 | 34 | +34 | 438.7K | 2026-08-25 | 2026-09-28 | 134.06 | 4,558 |
| 2026-08-21 | — | 0 | 174.1K | 2026-08-24 | 2026-09-25 | 138.91 | 0 |
| 2026-08-20 | — | 0 | 292.3K | 2026-08-21 | 2026-09-24 | 138.98 | 0 |
| 2026-08-19 | — | 0 | 389.5K | 2026-08-20 | 2026-09-23 | 139.50 | 0 |
| 2026-08-18 | — | 0 | 381.4K | 2026-08-19 | 2026-09-22 | 146.31 | 0 |
| 2026-08-17 | — | 0 | 469.4K | 2026-08-18 | 2026-09-21 | 157.40 | 0 |
| 2026-08-14 | — | 0 | 323.3K | 2026-08-17 | 2026-09-18 | 153.01 | 0 |
| 2026-08-13 | — | 0 | 309.5K | 2026-08-14 | 2026-09-17 | 151.61 | 0 |
| 2026-08-12 | — | 0 | 784.0K | 2026-08-13 | 2026-09-16 | 150.97 | 0 |
| 2026-08-11 | — | -75 | 624.6K | 2026-08-12 | 2026-09-15 | 145.16 | 0 |
| 2026-08-10 | 75 | +75 | 213.0K | 2026-08-11 | 2026-09-14 | 142.56 | 10,692 |
| 2026-08-07 | — | 0 | 212.1K | 2026-08-10 | 2026-09-11 | 148.42 | 0 |
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.
