PXJ
Invesco Oil & Gas Services ETF
stockNYSEETF
At CloseOct 2, 2026 3:36:06 PM EDT
44.42USD0.000%(-0.00)3,806
44.74Bid45.17Ask0.43SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18,347.
PXJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
PXJ 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 | — | -25,507 | 14.5K | 2026-09-14 | 2026-10-16 | 47.37 | 0 |
| 2026-09-10 | 25,507 | -20,062 | 24.5K | 2026-09-11 | 2026-10-15 | 47.09 | 1,201,125 |
| 2026-09-09 | 45,569 | +16,905 | 46.3K | 2026-09-10 | 2026-10-14 | 47.39 | 2,159,515 |
| 2026-09-08 | 28,664 | +26,222 | 60.9K | 2026-09-09 | 2026-10-13 | 47.20 | 1,352,941 |
| 2026-09-04 | 2,442 | -4,905 | 24.2K | 2026-09-08 | 2026-10-09 | 47.39 | 115,726 |
| 2026-09-03 | 7,347 | +7,147 | 13.9K | 2026-09-04 | 2026-10-08 | 47.48 | 348,836 |
| 2026-09-02 | 200 | -27,292 | 154.8K | 2026-09-03 | 2026-10-07 | 48.11 | 9,622 |
| 2026-09-01 | 27,492 | -406 | 75.6K | 2026-09-02 | 2026-10-06 | 47.12 | 1,295,423 |
| 2026-08-31 | 27,898 | +27,898 | 1.3M | 2026-09-01 | 2026-10-05 | 46.85 | 1,307,021 |
| 2026-08-28 | — | -666 | 32.1K | 2026-08-31 | 2026-10-02 | 46.18 | 0 |
| 2026-08-27 | 666 | +3 | 16.0K | 2026-08-28 | 2026-10-01 | 46.23 | 30,789 |
| 2026-08-26 | 663 | +663 | 16.4K | 2026-08-27 | 2026-09-30 | 44.56 | 29,543 |
| 2026-08-25 | — | -763 | 12.0K | 2026-08-26 | 2026-09-29 | 45.50 | 0 |
| 2026-08-24 | 763 | -13 | 13.7K | 2026-08-25 | 2026-09-28 | 45.72 | 34,884 |
| 2026-08-21 | 776 | +776 | 23.8K | 2026-08-24 | 2026-09-25 | 46.35 | 35,968 |
| 2026-08-20 | — | -1 | 14.2K | 2026-08-21 | 2026-09-24 | 46.37 | 0 |
| 2026-08-19 | 1 | -206 | 13.6K | 2026-08-20 | 2026-09-23 | 46.56 | 47 |
| 2026-08-18 | 207 | +1 | 33.3K | 2026-08-19 | 2026-09-22 | 46.52 | 9,630 |
| 2026-08-17 | 206 | -386 | 21.7K | 2026-08-18 | 2026-09-21 | 46.84 | 9,649 |
| 2026-08-14 | 592 | -82 | 20.5K | 2026-08-17 | 2026-09-18 | 46.27 | 27,392 |
| 2026-08-13 | 674 | +674 | 25.8K | 2026-08-14 | 2026-09-17 | 45.19 | 30,458 |
| 2026-08-12 | — | 0 | 29.3K | 2026-08-13 | 2026-09-16 | 44.79 | 0 |
| 2026-08-11 | — | 0 | 13.4K | 2026-08-12 | 2026-09-15 | 44.49 | 0 |
| 2026-08-10 | — | 0 | 30.4K | 2026-08-11 | 2026-09-14 | 44.26 | 0 |
| 2026-08-07 | — | 0 | 90.9K | 2026-08-10 | 2026-09-11 | 42.31 | 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.