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PVI
Invesco Floating Rate Municipal Income ETF
stockNYSEETF

At CloseOct 2, 2026
24.88USD-0.159%(-0.04)1,126
After-hoursOct 2, 2026 4:10:30 PM EDT
24.88USD-0.287%(-0.07)

PVI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,640 FTDs. The average number of FTDs per day for September 2026 is 413.

PVI Fails-to-Deliver (FTDs)

Fails-to-Deliver

PVI 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
2026-09-111,640+9221.7K2026-09-142026-10-1624.9140,852
2026-09-10718+3823.2K2026-09-112026-10-1524.8617,849
2026-09-09336-932132026-09-102026-10-1424.838,343
2026-09-08429+4293.4K2026-09-092026-10-1324.8610,665
2026-09-04—02.0K2026-09-082026-10-0924.810
2026-09-03—-241.3K2026-09-042026-10-0824.840
2026-09-0224+245.8K2026-09-032026-10-0724.87597
2026-09-01—-5726522026-09-022026-10-0624.840
2026-08-31572-52636.5K2026-09-012026-10-0524.9214,254
2026-08-281,098+6619.1K2026-08-312026-10-0224.8527,285
2026-08-27437+4375.2K2026-08-282026-10-0124.8710,868
2026-08-26—-3,6728.9K2026-08-272026-09-3024.840
2026-08-253,672+3,55218.0K2026-08-262026-09-2924.7890,992
2026-08-24120-843.6K2026-08-252026-09-2824.832,980
2026-08-21204-7573.4K2026-08-242026-09-2524.895,078
2026-08-20961+3952.9K2026-08-212026-09-2424.8623,890
2026-08-19566+4471.7K2026-08-202026-09-2324.8514,065
2026-08-18119+1085952026-08-192026-09-2224.862,958
2026-08-1711+112.4K2026-08-182026-09-2124.85273
2026-08-14—-2041852026-08-172026-09-1824.840
2026-08-13204+84862026-08-142026-09-1724.845,067
2026-08-12196-1551.7K2026-08-132026-09-1624.824,865
2026-08-11351+3517452026-08-122026-09-1524.828,712
2026-08-10—-1,34363.7K2026-08-112026-09-1424.810
2026-08-071,343-5537.1K2026-08-102026-09-1124.8633,387
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