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PSP
Invesco Global Listed Private Equity ETF
stockNYSEETF

At CloseOct 2, 2026 3:55:47 PM EDT
56.29USD+0.357%(+0.20)8,878

PSP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 510 FTDs. The average number of FTDs per day for September 2026 is 509.

PSP Fails-to-Deliver (FTDs)

Fails-to-Deliver

PSP 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
2026-09-11510+42410.9K2026-09-142026-10-1660.2230,712
2026-09-1086-54720.4K2026-09-112026-10-1559.905,151
2026-09-09633-1,09016.4K2026-09-102026-10-1460.9438,575
2026-09-081,723+1,72317.3K2026-09-092026-10-1361.87106,602
2026-09-04—-1934.0K2026-09-082026-10-0962.490
2026-09-0319-98134.4K2026-09-042026-10-0862.901,195
2026-09-021,000+85910.2K2026-09-032026-10-0762.1262,120
2026-09-01141-32618.8K2026-09-022026-10-0661.938,732
2026-08-31467+46731.3K2026-09-012026-10-0564.0429,907
2026-08-28—011.0K2026-08-312026-10-0263.700
2026-08-27—-36525.4K2026-08-282026-10-0164.340
2026-08-26365-8011.0K2026-08-272026-09-3063.7723,276
2026-08-25445-24812.4K2026-08-262026-09-2964.1528,547
2026-08-24693+55524.8K2026-08-252026-09-2863.7044,144
2026-08-21138+977.5K2026-08-242026-09-2563.578,773
2026-08-2041-43929.7K2026-08-212026-09-2462.892,578
2026-08-19480-2,35031.1K2026-08-202026-09-2363.7130,581
2026-08-182,830+2,28346.3K2026-08-192026-09-2263.01178,318
2026-08-17547-23819.0K2026-08-182026-09-2163.1134,521
2026-08-14785+28613.4K2026-08-172026-09-1864.1550,358
2026-08-13499-1,77268.8K2026-08-142026-09-1764.9832,425
2026-08-122,271+1,60311.1K2026-08-132026-09-1663.70144,663
2026-08-11668-1,32940.6K2026-08-122026-09-1563.9742,732
2026-08-101,997+1,84116.8K2026-08-112026-09-1462.82125,452
2026-08-07156-1,13511.6K2026-08-102026-09-1163.199,858
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