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RPV
Invesco S&P 500 Pure Value ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:47 PM EDT
115.73USD+0.451%(+0.52)352,734

RPV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 89.

RPV Fails-to-Deliver (FTDs)

Fails-to-Deliver

RPV 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
2026-09-111+187.3K2026-09-142026-10-16121.92122
2026-09-10—-76111.0K2026-09-112026-10-15121.080
2026-09-0976+76114.5K2026-09-102026-10-14121.079,201
2026-09-08—075.7K2026-09-092026-10-13121.900
2026-09-04—0128.2K2026-09-082026-10-09122.860
2026-09-03—-97129.7K2026-09-042026-10-08123.330
2026-09-0297-205106.9K2026-09-032026-10-07122.8811,919
2026-09-01302-24101.8K2026-09-022026-10-06121.3636,651
2026-08-31326+326157.5K2026-09-012026-10-05120.9239,420
2026-08-28—0116.2K2026-08-312026-10-02121.740
2026-08-27—-618101.9K2026-08-282026-10-01121.820
2026-08-26618+249120.2K2026-08-272026-09-30122.7675,866
2026-08-25369-32,46284.9K2026-08-262026-09-29122.1145,059
2026-08-2432,831+32,831269.7K2026-08-252026-09-28122.654,026,722
2026-08-21—090.1K2026-08-242026-09-25122.490
2026-08-20—0149.3K2026-08-212026-09-24121.760
2026-08-19—0137.9K2026-08-202026-09-23122.120
2026-08-18—-115115.1K2026-08-192026-09-22121.850
2026-08-17115+11585.0K2026-08-182026-09-21121.6713,992
2026-08-14—065.9K2026-08-172026-09-18122.890
2026-08-13—0134.4K2026-08-142026-09-17122.240
2026-08-12—0152.0K2026-08-132026-09-16121.330
2026-08-11—0296.5K2026-08-122026-09-15121.310
2026-08-10—-2216.3K2026-08-112026-09-14120.970
2026-08-072+2291.7K2026-08-102026-09-11120.20240
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