RSPN
Invesco S&P 500 Equal Weight Industrials ETFstockNYSEETF
Market OpenOct 5, 2026 11:13:50 AM EDT
58.68USD-0.255%(-0.15)30,259
58.88Bid58.94Ask0.06SpreadOn 2026-09-14 there were 203,169 FTDs. The average number of FTDs per day for September 2026 is 23,388.
RSPN Fails-to-Deliver (FTDs)
Fails-to-Deliver
RSPN 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 | 203,169 | +202,950 | 770.5K | 2026-09-14 | 2026-10-16 | 59.90 | 12,169,823 |
| 2026-09-10 | 219 | +212 | 61.5K | 2026-09-11 | 2026-10-15 | 59.32 | 12,991 |
| 2026-09-09 | 7 | -144 | 199.4K | 2026-09-10 | 2026-10-14 | 59.79 | 419 |
| 2026-09-08 | 151 | -50 | 626.3K | 2026-09-09 | 2026-10-13 | 60.64 | 9,157 |
| 2026-09-04 | 201 | -1,645 | 52.9K | 2026-09-08 | 2026-10-09 | 61.22 | 12,305 |
| 2026-09-03 | 1,846 | -37 | 3.1M | 2026-09-04 | 2026-10-08 | 61.10 | 112,791 |
| 2026-09-02 | 1,883 | -162 | 243.5K | 2026-09-03 | 2026-10-07 | 60.48 | 113,884 |
| 2026-09-01 | 2,045 | +1,075 | 461.9K | 2026-09-02 | 2026-10-06 | 60.52 | 123,763 |
| 2026-08-31 | 970 | +470 | 55.1K | 2026-09-01 | 2026-10-05 | 61.58 | 59,733 |
| 2026-08-28 | 500 | +147 | 216.6K | 2026-08-31 | 2026-10-02 | 62.22 | 31,110 |
| 2026-08-27 | 353 | -3,701 | 44.6K | 2026-08-28 | 2026-10-01 | 62.75 | 22,151 |
| 2026-08-26 | 4,054 | +227 | 39.4K | 2026-08-27 | 2026-09-30 | 63.16 | 256,051 |
| 2026-08-25 | 3,827 | -25,927 | 34.7K | 2026-08-26 | 2026-09-29 | 62.58 | 239,494 |
| 2026-08-24 | 29,754 | +29,754 | 194.3K | 2026-08-25 | 2026-09-28 | 62.93 | 1,872,419 |
| 2026-08-21 | — | 0 | 21.1K | 2026-08-24 | 2026-09-25 | 63.26 | 0 |
| 2026-08-20 | — | -855 | 32.8K | 2026-08-21 | 2026-09-24 | 63.07 | 0 |
| 2026-08-19 | 855 | +855 | 27.3K | 2026-08-20 | 2026-09-23 | 63.76 | 54,515 |
| 2026-08-18 | — | -2,475 | 58.1K | 2026-08-19 | 2026-09-22 | 63.68 | 0 |
| 2026-08-17 | 2,475 | -604 | 28.5K | 2026-08-18 | 2026-09-21 | 64.47 | 159,563 |
| 2026-08-14 | 3,079 | -5,914 | 21.1K | 2026-08-17 | 2026-09-18 | 64.93 | 199,919 |
| 2026-08-13 | 8,993 | +8,993 | 30.8K | 2026-08-14 | 2026-09-17 | 64.89 | 583,556 |
| 2026-08-12 | — | 0 | 34.6K | 2026-08-13 | 2026-09-16 | 64.74 | 0 |
| 2026-08-11 | — | 0 | 32.2K | 2026-08-12 | 2026-09-15 | 64.85 | 0 |
| 2026-08-10 | — | -58,436 | 43.1K | 2026-08-11 | 2026-09-14 | 64.45 | 0 |
| 2026-08-07 | 58,436 | +2,490 | 21.6K | 2026-08-10 | 2026-09-11 | 64.78 | 3,785,484 |
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.