QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
stockNYSEETF
At CloseOct 2, 2026 9:30:00 AM EDT
31.57USD-2.041%(-0.66)1,453
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
QVMS Fails-to-Deliver (FTDs)
Fails-to-Deliver
QVMS 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 | — | 0 | 382 | 2026-09-14 | 2026-10-16 | 33.43 | 0 |
| 2026-09-10 | — | 0 | 1.1K | 2026-09-11 | 2026-10-15 | 33.22 | 0 |
| 2026-09-09 | — | 0 | 2.7K | 2026-09-10 | 2026-10-14 | 33.51 | 0 |
| 2026-09-08 | — | 0 | 740 | 2026-09-09 | 2026-10-13 | 33.86 | 0 |
| 2026-09-04 | — | 0 | 248 | 2026-09-08 | 2026-10-09 | 34.13 | 0 |
| 2026-09-03 | — | 0 | 1.0K | 2026-09-04 | 2026-10-08 | 33.94 | 0 |
| 2026-09-02 | — | 0 | 894 | 2026-09-03 | 2026-10-07 | 33.81 | 0 |
| 2026-09-01 | — | 0 | 4.2K | 2026-09-02 | 2026-10-06 | 33.46 | 0 |
| 2026-08-31 | — | 0 | 3.1K | 2026-09-01 | 2026-10-05 | 33.88 | 0 |
| 2026-08-28 | — | 0 | 62 | 2026-08-31 | 2026-10-02 | 34.13 | 0 |
| 2026-08-27 | — | 0 | 932 | 2026-08-28 | 2026-10-01 | 34.42 | 0 |
| 2026-08-26 | — | 0 | 870 | 2026-08-27 | 2026-09-30 | 34.43 | 0 |
| 2026-08-25 | — | -1 | 68 | 2026-08-26 | 2026-09-29 | 34.40 | 0 |
| 2026-08-24 | 1 | +1 | 160 | 2026-08-25 | 2026-09-28 | 34.40 | 34 |
| 2026-08-21 | — | 0 | 160 | 2026-08-24 | 2026-09-25 | 34.58 | 0 |
| 2026-08-20 | — | -4 | 16 | 2026-08-21 | 2026-09-24 | 34.33 | 0 |
| 2026-08-19 | 4 | +3 | 196 | 2026-08-20 | 2026-09-23 | 34.70 | 139 |
| 2026-08-18 | 1 | +1 | 2.1K | 2026-08-19 | 2026-09-22 | 34.74 | 35 |
| 2026-08-17 | — | -30 | 150 | 2026-08-18 | 2026-09-21 | 35.30 | 0 |
| 2026-08-14 | 30 | +7 | 385 | 2026-08-17 | 2026-09-18 | 35.42 | 1,063 |
| 2026-08-13 | 23 | +13 | 152 | 2026-08-14 | 2026-09-17 | 35.24 | 811 |
| 2026-08-12 | 10 | +10 | 228 | 2026-08-13 | 2026-09-16 | 35.14 | 351 |
| 2026-08-11 | — | -61 | 1.2K | 2026-08-12 | 2026-09-15 | 34.96 | 0 |
| 2026-08-10 | 61 | +61 | 3.1K | 2026-08-11 | 2026-09-14 | 34.82 | 2,124 |
| 2026-08-07 | — | -57 | 545 | 2026-08-10 | 2026-09-11 | 35.04 | 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.