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PXF
Invesco RAFI Developed Markets ex-U.S. ETF
stockNYSEETF

Market OpenOct 5, 2026 10:00:00 AM EDT
75.95USD-0.576%(-0.44)15,180
75.80Bid76.12Ask0.32Spread

PXF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 937.

PXF Fails-to-Deliver (FTDs)

Fails-to-Deliver

PXF 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—0103.4K2026-09-142026-10-1679.650
2026-09-10—0441.3K2026-09-112026-10-1578.840
2026-09-09—-5111.4K2026-09-102026-10-1479.740
2026-09-085-3,188121.4K2026-09-092026-10-1380.20401
2026-09-043,193+3,19292.0K2026-09-082026-10-0980.44256,845
2026-09-031-2,643108.6K2026-09-042026-10-0880.2880
2026-09-022,644+56127.8K2026-09-032026-10-0779.40209,934
2026-09-012,588+2,588107.8K2026-09-022026-10-0678.95204,323
2026-08-31—067.1K2026-09-012026-10-0579.380
2026-08-28—095.5K2026-08-312026-10-0279.380
2026-08-27—-15451.1K2026-08-282026-10-0179.440
2026-08-26154+10101.4K2026-08-272026-09-3079.5412,249
2026-08-25144+139354.7K2026-08-262026-09-2979.9011,506
2026-08-245+461.9K2026-08-252026-09-2879.40397
2026-08-2110107.4K2026-08-242026-09-2579.7780
2026-08-201+1178.8K2026-08-212026-09-2479.0679
2026-08-19—042.2K2026-08-202026-09-2379.000
2026-08-18—-4,57181.1K2026-08-192026-09-2278.470
2026-08-174,571+4,57153.7K2026-08-182026-09-2179.59363,806
2026-08-14—064.5K2026-08-172026-09-1879.620
2026-08-13—-18357.6K2026-08-142026-09-1779.410
2026-08-12183+18354.3K2026-08-132026-09-1679.2714,506
2026-08-11—-1,32677.6K2026-08-122026-09-1578.730
2026-08-101,326-1,28862.1K2026-08-112026-09-1478.50104,091
2026-08-072,614+2,61352.1K2026-08-102026-09-1178.89206,218
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