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RSPM
Invesco S&P 500 Equal Weight Materials ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
37.21USD+0.405%(+0.15)9,003

RSPM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,969 FTDs. The average number of FTDs per day for September 2026 is 643.

RSPM Fails-to-Deliver (FTDs)

Fails-to-Deliver

RSPM 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
2026-09-112,969+2,58334.6K2026-09-142026-10-1639.16116,266
2026-09-10386+9318.3K2026-09-112026-10-1539.0815,085
2026-09-09293-1,66226.1K2026-09-102026-10-1439.5311,582
2026-09-081,955+1,95526.6K2026-09-092026-10-1340.0378,259
2026-09-04—010.0K2026-09-082026-10-0940.400
2026-09-03—021.9K2026-09-042026-10-0840.510
2026-09-02—028.7K2026-09-032026-10-0740.830
2026-09-01—-181185.2K2026-09-022026-10-0640.060
2026-08-31181+18119.9K2026-09-012026-10-0540.477,325
2026-08-28—011.3K2026-08-312026-10-0240.820
2026-08-27—011.7K2026-08-282026-10-0140.880
2026-08-26—-4,44622.4K2026-08-272026-09-3041.230
2026-08-254,446-66715.6K2026-08-262026-09-2941.16182,997
2026-08-245,113+3,31983.1K2026-08-252026-09-2841.21210,707
2026-08-211,794+21421.1K2026-08-242026-09-2541.3374,146
2026-08-201,580+1,5349.6K2026-08-212026-09-2440.4463,895
2026-08-1946+295.4K2026-08-202026-09-2340.381,857
2026-08-1817+172.8K2026-08-192026-09-2239.79676
2026-08-17—-16.4K2026-08-182026-09-2140.090
2026-08-14103.9K2026-08-172026-09-1840.3740
2026-08-131+19.0K2026-08-142026-09-1740.2240
2026-08-12—-3518.6K2026-08-132026-09-1640.440
2026-08-11351-51,41418.4K2026-08-122026-09-1540.8814,349
2026-08-1051,765+51,364148.0K2026-08-112026-09-1440.802,112,012
2026-08-07401-958.0K2026-08-102026-09-1140.5816,273
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