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RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
stockNYSEETF

Market OpenOct 5, 2026 11:35:51 AM EDT
52.03USD+0.308%(+0.16)52,386
50.28Bid53.48Ask3.20Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
52.01USD+0.270%(+0.14)

RSPA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 587 FTDs. The average number of FTDs per day for September 2026 is 8,616.

RSPA Fails-to-Deliver (FTDs)

Fails-to-Deliver

RSPA 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
2026-09-11587-604250.8K2026-09-142026-10-1653.2231,240
2026-09-101,191+1,191360.6K2026-09-112026-10-1552.7662,837
2026-09-09—0186.8K2026-09-102026-10-1453.100
2026-09-08—-30,039177.8K2026-09-092026-10-1353.600
2026-09-0430,039-6,019222.9K2026-09-082026-10-0954.231,629,015
2026-09-0336,058+31,446395.1K2026-09-042026-10-0854.441,962,998
2026-09-024,612-448185.1K2026-09-032026-10-0753.96248,864
2026-09-015,060+5,060322.0K2026-09-022026-10-0653.71271,773
2026-08-31—-8,239274.8K2026-09-012026-10-0554.280
2026-08-288,239+2,593236.8K2026-08-312026-10-0254.47448,778
2026-08-275,646-11,180548.2K2026-08-282026-10-0154.50307,707
2026-08-2616,826+6,734248.7K2026-08-272026-09-3054.67919,877
2026-08-2510,092-189270.9K2026-08-262026-09-2954.53550,317
2026-08-2410,281-4,043284.8K2026-08-252026-09-2854.54560,726
2026-08-2114,324+6,107284.3K2026-08-242026-09-2554.86785,815
2026-08-208,217+2,999239.2K2026-08-212026-09-2454.74449,799
2026-08-195,218-3,498182.7K2026-08-202026-09-2354.90286,468
2026-08-188,716+5,985179.9K2026-08-192026-09-2254.53475,283
2026-08-172,731-129177.3K2026-08-182026-09-2154.60149,113
2026-08-142,860-6,483263.1K2026-08-172026-09-1854.92157,071
2026-08-139,343-3,413285.7K2026-08-142026-09-1755.00513,865
2026-08-1212,756+2,947448.3K2026-08-132026-09-1654.85699,667
2026-08-119,809-8,333216.3K2026-08-122026-09-1554.61535,669
2026-08-1018,142+3,411358.5K2026-08-112026-09-1454.69992,186
2026-08-0714,731-1,012497.9K2026-08-102026-09-1154.54803,429
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