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RPG
Invesco S&P 500 Pure Growth ETF
stockNYSEETF

Market OpenOct 5, 2026 3:37:44 PM EDT
59.90USD+0.436%(+0.26)74,418
59.89Bid59.90Ask0.01Spread

RPG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.

RPG Fails-to-Deliver (FTDs)

Fails-to-Deliver

RPG 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—0379.9K2026-09-142026-10-1657.020
2026-09-10—0227.1K2026-09-112026-10-1556.460
2026-09-09—0256.9K2026-09-102026-10-1457.390
2026-09-08—0291.9K2026-09-092026-10-1357.750
2026-09-04—0200.4K2026-09-082026-10-0957.770
2026-09-03—0385.0K2026-09-042026-10-0856.870
2026-09-02—0511.1K2026-09-032026-10-0756.270
2026-09-01—-19144.8K2026-09-022026-10-0656.240
2026-08-3119+19531.4K2026-09-012026-10-0557.191,087
2026-08-28—0175.0K2026-08-312026-10-0257.110
2026-08-27—0181.3K2026-08-282026-10-0158.050
2026-08-26—0206.6K2026-08-272026-09-3057.900
2026-08-25—0292.0K2026-08-262026-09-2957.620
2026-08-24—-2,087258.0K2026-08-252026-09-2857.290
2026-08-212,087+2,087462.3K2026-08-242026-09-2558.21121,484
2026-08-20—0376.5K2026-08-212026-09-2457.920
2026-08-19—0451.2K2026-08-202026-09-2358.310
2026-08-18—-6,156428.5K2026-08-192026-09-2258.990
2026-08-176,156+6,156413.4K2026-08-182026-09-2160.93375,085
2026-08-14—0306.0K2026-08-172026-09-1860.190
2026-08-13—0542.7K2026-08-142026-09-1759.810
2026-08-12—0454.3K2026-08-132026-09-1659.320
2026-08-11—0471.9K2026-08-122026-09-1558.390
2026-08-10—0817.6K2026-08-112026-09-1458.260
2026-08-07—0880.4K2026-08-102026-09-1158.420
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