RSPH
Invesco S&P 500 Equal Weight Health Care ETFstockNYSEETF
Market OpenOct 5, 2026 12:01:42 PM EDT
36.95USD+0.901%(+0.33)65,285
35.82Bid37.32Ask1.50SpreadOn 2026-09-14 there were 22 FTDs. The average number of FTDs per day for September 2026 is 6,513.
RSPH Fails-to-Deliver (FTDs)
Fails-to-Deliver
RSPH Fails-to-Deliver
Page 1 / 10
| 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 | 22 | +20 | 75.8K | 2026-09-14 | 2026-10-16 | 36.08 | 794 |
| 2026-09-10 | 2 | -2,330 | 65.0K | 2026-09-11 | 2026-10-15 | 35.92 | 72 |
| 2026-09-09 | 2,332 | +2,330 | 85.6K | 2026-09-10 | 2026-10-14 | 36.30 | 84,652 |
| 2026-09-08 | 2 | -257 | 168.1K | 2026-09-09 | 2026-10-13 | 36.49 | 73 |
| 2026-09-04 | 259 | +259 | 61.7K | 2026-09-08 | 2026-10-09 | 37.45 | 9,700 |
| 2026-09-03 | — | -56,002 | 158.5K | 2026-09-04 | 2026-10-08 | 37.87 | 0 |
| 2026-09-02 | 56,002 | +56,002 | 518.1K | 2026-09-03 | 2026-10-07 | 37.84 | 2,119,116 |
| 2026-09-01 | — | 0 | 586.1K | 2026-09-02 | 2026-10-06 | 37.47 | 0 |
| 2026-08-31 | — | 0 | 244.6K | 2026-09-01 | 2026-10-05 | 37.40 | 0 |
| 2026-08-28 | — | -192 | 47.7K | 2026-08-31 | 2026-10-02 | 37.44 | 0 |
| 2026-08-27 | 192 | +65 | 172.5K | 2026-08-28 | 2026-10-01 | 37.61 | 7,221 |
| 2026-08-26 | 127 | -11,065 | 68.0K | 2026-08-27 | 2026-09-30 | 37.84 | 4,806 |
| 2026-08-25 | 11,192 | -2,036 | 178.4K | 2026-08-26 | 2026-09-29 | 38.02 | 425,520 |
| 2026-08-24 | 13,228 | +13,228 | 162.0K | 2026-08-25 | 2026-09-28 | 37.70 | 498,696 |
| 2026-08-21 | — | 0 | 97.8K | 2026-08-24 | 2026-09-25 | 37.77 | 0 |
| 2026-08-20 | — | 0 | 104.0K | 2026-08-21 | 2026-09-24 | 37.23 | 0 |
| 2026-08-19 | — | 0 | 249.2K | 2026-08-20 | 2026-09-23 | 38.03 | 0 |
| 2026-08-18 | — | 0 | 45.9K | 2026-08-19 | 2026-09-22 | 36.00 | 0 |
| 2026-08-17 | — | 0 | 40.3K | 2026-08-18 | 2026-09-21 | 35.76 | 0 |
| 2026-08-14 | — | 0 | 28.3K | 2026-08-17 | 2026-09-18 | 36.00 | 0 |
| 2026-08-13 | — | 0 | 78.0K | 2026-08-14 | 2026-09-17 | 36.09 | 0 |
| 2026-08-12 | — | -375 | 110.4K | 2026-08-13 | 2026-09-16 | 36.10 | 0 |
| 2026-08-11 | 375 | +133 | 53.5K | 2026-08-12 | 2026-09-15 | 36.03 | 13,511 |
| 2026-08-10 | 242 | -6,193 | 201.6K | 2026-08-11 | 2026-09-14 | 36.01 | 8,714 |
| 2026-08-07 | 6,435 | -1,144 | 53.1K | 2026-08-10 | 2026-09-11 | 35.54 | 228,700 |
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.