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RSPG
Invesco S&P 500 Equal Weight Energy ETF
stockNYSEETF

Market OpenOct 5, 2026 10:03:39 AM EDT
111.17USD+0.597%(+0.66)7,881
108.33Bid111.78Ask3.45Spread

RSPG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 639.

RSPG Fails-to-Deliver (FTDs)

Fails-to-Deliver

RSPG 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—040.7K2026-09-142026-10-16116.040
2026-09-10—061.8K2026-09-112026-10-15115.840
2026-09-09—067.2K2026-09-102026-10-14116.790
2026-09-08—071.3K2026-09-092026-10-13116.460
2026-09-04—047.6K2026-09-082026-10-09115.160
2026-09-03—060.7K2026-09-042026-10-08116.250
2026-09-02—-5,13240.6K2026-09-032026-10-07116.790
2026-09-015,132+4,51785.5K2026-09-022026-10-06116.12595,928
2026-08-31615-19089.4K2026-09-012026-10-05114.9670,700
2026-08-28805+45346.6K2026-08-312026-10-02112.8790,860
2026-08-27352-288114.0K2026-08-282026-10-01112.3939,561
2026-08-26640-2,89089.6K2026-08-272026-09-30112.1571,776
2026-08-253,530-2,606135.9K2026-08-262026-09-29110.96391,689
2026-08-246,136+5,105131.1K2026-08-252026-09-28112.80692,141
2026-08-211,031+1,03173.8K2026-08-242026-09-25113.87117,400
2026-08-20—056.5K2026-08-212026-09-24114.070
2026-08-19—-154.6K2026-08-202026-09-23113.690
2026-08-181+1118.1K2026-08-192026-09-22113.77114
2026-08-17—-2,27086.3K2026-08-182026-09-21112.270
2026-08-142,270+36998.7K2026-08-172026-09-18111.24252,515
2026-08-131,901+1,90158.3K2026-08-142026-09-17109.49208,140
2026-08-12—-94684.4K2026-08-132026-09-16109.270
2026-08-11946+94640.8K2026-08-122026-09-15109.40103,492
2026-08-10—0222.6K2026-08-112026-09-14107.930
2026-08-07—077.9K2026-08-102026-09-11102.850
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