PSR
Invesco Active U.S. Real Estate Fund
stockNYSEETF
At CloseOct 2, 2026 12:30:37 PM EDT
96.11USD-0.130%(-0.13)785
96.22Bid96.51Ask0.29SpreadOn 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 17.
PSR Fails-to-Deliver (FTDs)
Fails-to-Deliver
PSR 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 | 1 | 0 | 483 | 2026-09-14 | 2026-10-16 | 101.11 | 101 |
| 2026-09-10 | 1 | 0 | 3.2K | 2026-09-11 | 2026-10-15 | 100.45 | 100 |
| 2026-09-09 | 1 | +1 | 783 | 2026-09-10 | 2026-10-14 | 101.29 | 101 |
| 2026-09-08 | — | 0 | 2.2K | 2026-09-09 | 2026-10-13 | 102.21 | 0 |
| 2026-09-04 | — | 0 | 523 | 2026-09-08 | 2026-10-09 | 102.10 | 0 |
| 2026-09-03 | — | 0 | 719 | 2026-09-04 | 2026-10-08 | 102.68 | 0 |
| 2026-09-02 | — | 0 | 722 | 2026-09-03 | 2026-10-07 | 101.96 | 0 |
| 2026-09-01 | — | -151 | 1.7K | 2026-09-02 | 2026-10-06 | 102.52 | 0 |
| 2026-08-31 | 151 | 0 | 2.9K | 2026-09-01 | 2026-10-05 | 102.74 | 15,514 |
| 2026-08-28 | 151 | +151 | 1.1K | 2026-08-31 | 2026-10-02 | 103.37 | 15,609 |
| 2026-08-27 | — | 0 | 1.6K | 2026-08-28 | 2026-10-01 | 104.06 | 0 |
| 2026-08-26 | — | 0 | 485 | 2026-08-27 | 2026-09-30 | 105.01 | 0 |
| 2026-08-25 | — | 0 | 1.2K | 2026-08-26 | 2026-09-29 | 105.65 | 0 |
| 2026-08-24 | — | 0 | 704 | 2026-08-25 | 2026-09-28 | 105.40 | 0 |
| 2026-08-21 | — | 0 | 229 | 2026-08-24 | 2026-09-25 | 104.65 | 0 |
| 2026-08-20 | — | 0 | 607 | 2026-08-21 | 2026-09-24 | 104.94 | 0 |
| 2026-08-19 | — | 0 | 1.2K | 2026-08-20 | 2026-09-23 | 104.64 | 0 |
| 2026-08-18 | — | 0 | 1.1K | 2026-08-19 | 2026-09-22 | 104.10 | 0 |
| 2026-08-17 | — | 0 | 667 | 2026-08-18 | 2026-09-21 | 104.55 | 0 |
| 2026-08-14 | — | 0 | 852 | 2026-08-17 | 2026-09-18 | 105.36 | 0 |
| 2026-08-13 | — | -2 | 381 | 2026-08-14 | 2026-09-17 | 105.07 | 0 |
| 2026-08-12 | 2 | +2 | 584 | 2026-08-13 | 2026-09-16 | 103.80 | 208 |
| 2026-08-11 | — | 0 | 1.1K | 2026-08-12 | 2026-09-15 | 102.80 | 0 |
| 2026-08-10 | — | 0 | 1.6K | 2026-08-11 | 2026-09-14 | 103.64 | 0 |
| 2026-08-07 | — | -53 | 948 | 2026-08-10 | 2026-09-11 | 105.18 | 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.