RSPE
Invesco ESG S&P 500 Equal Weight ETF
stockNYSEETF
At CloseOct 2, 2026 3:58:56 PM EDT
33.62USD+0.443%(+0.15)7,341
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 507.
RSPE Fails-to-Deliver (FTDs)
Fails-to-Deliver
RSPE 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 | 7.1K | 2026-09-14 | 2026-10-16 | 34.32 | 0 |
| 2026-09-10 | — | 0 | 7.6K | 2026-09-11 | 2026-10-15 | 33.99 | 0 |
| 2026-09-09 | — | 0 | 4.3K | 2026-09-10 | 2026-10-14 | 34.27 | 0 |
| 2026-09-08 | — | 0 | 15.6K | 2026-09-09 | 2026-10-13 | 34.57 | 0 |
| 2026-09-04 | — | 0 | 5.3K | 2026-09-08 | 2026-10-09 | 34.92 | 0 |
| 2026-09-03 | — | -1,447 | 9.3K | 2026-09-04 | 2026-10-08 | 35.03 | 0 |
| 2026-09-02 | 1,447 | -73 | 930 | 2026-09-03 | 2026-10-07 | 34.77 | 50,312 |
| 2026-09-01 | 1,520 | -75 | 12.1K | 2026-09-02 | 2026-10-06 | 34.58 | 52,562 |
| 2026-08-31 | 1,595 | +1,595 | 9.7K | 2026-09-01 | 2026-10-05 | 34.86 | 55,602 |
| 2026-08-28 | — | -701 | 928 | 2026-08-31 | 2026-10-02 | 35.08 | 0 |
| 2026-08-27 | 701 | -401 | 1.4K | 2026-08-28 | 2026-10-01 | 35.21 | 24,682 |
| 2026-08-26 | 1,102 | -77 | 2.3K | 2026-08-27 | 2026-09-30 | 35.32 | 38,923 |
| 2026-08-25 | 1,179 | +1,179 | 11.5K | 2026-08-26 | 2026-09-29 | 35.27 | 41,583 |
| 2026-08-24 | — | -153 | 5.7K | 2026-08-25 | 2026-09-28 | 35.25 | 0 |
| 2026-08-21 | 153 | +19 | 1.4K | 2026-08-24 | 2026-09-25 | 35.23 | 5,390 |
| 2026-08-20 | 134 | -1,653 | 9.3K | 2026-08-21 | 2026-09-24 | 34.93 | 4,681 |
| 2026-08-19 | 1,787 | -703 | 4.9K | 2026-08-20 | 2026-09-23 | 35.29 | 63,063 |
| 2026-08-18 | 2,490 | -313 | 15.8K | 2026-08-19 | 2026-09-22 | 34.68 | 86,353 |
| 2026-08-17 | 2,803 | +2,234 | 38.1K | 2026-08-18 | 2026-09-21 | 34.92 | 97,881 |
| 2026-08-14 | 569 | +569 | 11.0K | 2026-08-17 | 2026-09-18 | 35.24 | 20,052 |
| 2026-08-13 | — | -12,378 | 15.9K | 2026-08-14 | 2026-09-17 | 35.25 | 0 |
| 2026-08-12 | 12,378 | +304 | 1.4K | 2026-08-13 | 2026-09-16 | 34.96 | 432,735 |
| 2026-08-11 | 12,074 | +129 | 3.0K | 2026-08-12 | 2026-09-15 | 34.86 | 420,900 |
| 2026-08-10 | 11,945 | +11,434 | 1.1K | 2026-08-11 | 2026-09-14 | 34.79 | 415,567 |
| 2026-08-07 | 511 | -582 | 9.4K | 2026-08-10 | 2026-09-11 | 34.83 | 17,798 |
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.