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RSPF
Invesco S&P 500 Equal Weight Financials ETF
stockNYSEETF

At CloseNov 5, 2026 3:59:51 PM EST
84.07USD-2.165%(-1.86)33,792

RSPF Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

RSPF Fails-to-Deliver (FTDs)

RSPF 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
2026-10-13—023.1K2026-10-142026-11-1779.010
2026-10-12—029.0K2026-10-132026-11-1679.320
2026-10-09—018.6K2026-10-122026-11-1378.930
2026-10-08—022.8K2026-10-092026-11-1278.690
2026-10-07—045.1K2026-10-082026-11-1177.790
2026-10-06—015.3K2026-10-072026-11-1078.300
2026-10-05—031.9K2026-10-062026-11-0978.180
2026-10-02—025.0K2026-10-052026-11-0677.540
2026-10-01—024.4K2026-10-022026-11-0577.670
2026-09-30—021.1K2026-10-012026-11-0477.410
2026-09-29—011.9K2026-09-302026-11-0378.130
2026-09-28—028.4K2026-09-292026-11-0278.340
2026-09-25—-3321.6K2026-09-282026-10-3079.330
2026-09-2433-27036.4K2026-09-252026-10-2978.962,606
2026-09-23303+30324.1K2026-09-242026-10-2879.1623,985
2026-09-22—-232.3K2026-09-232026-10-2779.780
2026-09-212+235.3K2026-09-222026-10-2681.18162
2026-09-18—-1,14239.9K2026-09-212026-10-2381.330
2026-09-171,142-16620.4K2026-09-182026-10-2281.0892,593
2026-09-161,308-163,17521.0K2026-09-172026-10-2180.99105,935
2026-09-15164,483+164,4831.9M2026-09-162026-10-2082.5413,576,427
2026-09-14—08.8K2026-09-152026-10-1983.320
2026-09-11—07.4K2026-09-142026-10-1682.980
2026-09-10—011.9K2026-09-112026-10-1582.600
2026-09-09—09.6K2026-09-102026-10-1482.850
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