RFV
Invesco S&P MidCap 400 Pure Value ETF
stockNYSEETF
Market OpenOct 5, 2026 12:04:02 PM EDT
146.17USD+0.705%(+1.02)1,450
141.76Bid146.81Ask5.05SpreadOn 2026-09-14 there were 6 FTDs. The average number of FTDs per day for September 2026 is 65.
RFV Fails-to-Deliver (FTDs)
Fails-to-Deliver
RFV 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 | 6 | -33 | 805 | 2026-09-14 | 2026-10-16 | 150.21 | 901 |
| 2026-09-10 | 39 | -93 | 3.1K | 2026-09-11 | 2026-10-15 | 148.38 | 5,787 |
| 2026-09-09 | 132 | 0 | 2.1K | 2026-09-10 | 2026-10-14 | 148.98 | 19,665 |
| 2026-09-08 | 132 | +99 | 2.3K | 2026-09-09 | 2026-10-13 | 150.53 | 19,870 |
| 2026-09-04 | 33 | -212 | 2.2K | 2026-09-08 | 2026-10-09 | 152.04 | 5,017 |
| 2026-09-03 | 245 | +245 | 2.7K | 2026-09-04 | 2026-10-08 | 151.44 | 37,103 |
| 2026-09-02 | — | 0 | 4.2K | 2026-09-03 | 2026-10-07 | 150.93 | 0 |
| 2026-09-01 | — | 0 | 14.2K | 2026-09-02 | 2026-10-06 | 148.71 | 0 |
| 2026-08-31 | — | -5 | 3.3K | 2026-09-01 | 2026-10-05 | 149.15 | 0 |
| 2026-08-28 | 5 | +5 | 3.9K | 2026-08-31 | 2026-10-02 | 149.47 | 747 |
| 2026-08-27 | — | -54 | 1.4K | 2026-08-28 | 2026-10-01 | 149.47 | 0 |
| 2026-08-26 | 54 | +36 | 3.4K | 2026-08-27 | 2026-09-30 | 149.50 | 8,073 |
| 2026-08-25 | 18 | +18 | 2.9K | 2026-08-26 | 2026-09-29 | 148.35 | 2,670 |
| 2026-08-24 | — | 0 | 3.1K | 2026-08-25 | 2026-09-28 | 148.72 | 0 |
| 2026-08-21 | — | -2 | 4.1K | 2026-08-24 | 2026-09-25 | 150.57 | 0 |
| 2026-08-20 | 2 | +2 | 2.7K | 2026-08-21 | 2026-09-24 | 148.66 | 297 |
| 2026-08-19 | — | 0 | 4.5K | 2026-08-20 | 2026-09-23 | 149.89 | 0 |
| 2026-08-18 | — | 0 | 5.4K | 2026-08-19 | 2026-09-22 | 150.79 | 0 |
| 2026-08-17 | — | 0 | 21.5K | 2026-08-18 | 2026-09-21 | 152.54 | 0 |
| 2026-08-14 | — | 0 | 5.9K | 2026-08-17 | 2026-09-18 | 152.62 | 0 |
| 2026-08-13 | — | 0 | 6.3K | 2026-08-14 | 2026-09-17 | 152.24 | 0 |
| 2026-08-12 | — | 0 | 3.2K | 2026-08-13 | 2026-09-16 | 151.24 | 0 |
| 2026-08-11 | — | -115 | 8.2K | 2026-08-12 | 2026-09-15 | 151.13 | 0 |
| 2026-08-10 | 115 | -131 | 8.8K | 2026-08-11 | 2026-09-14 | 150.28 | 17,282 |
| 2026-08-07 | 246 | +105 | 5.7K | 2026-08-10 | 2026-09-11 | 149.97 | 36,893 |
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.