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RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
stockNYSEETF

Market OpenOct 5, 2026 1:40:41 PM EDT
28.73USD+0.332%(+0.10)82,250
28.72Bid28.74Ask0.02Spread

RSPS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 203.

RSPS Fails-to-Deliver (FTDs)

Fails-to-Deliver

RSPS 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—-6128.3K2026-09-142026-10-1630.060
2026-09-1061+6154.6K2026-09-112026-10-1530.031,832
2026-09-09—-298223.5K2026-09-102026-10-1430.090
2026-09-08298-40066.1K2026-09-092026-10-1330.529,095
2026-09-04698+33140.5K2026-09-082026-10-0930.8921,561
2026-09-03367+16742.2K2026-09-042026-10-0831.1211,421
2026-09-02200026.3K2026-09-032026-10-0731.366,272
2026-09-01200+19932.6K2026-09-022026-10-0631.216,242
2026-08-311-9474.8K2026-09-012026-10-0531.1031
2026-08-2895-8910.0K2026-08-312026-10-0231.352,978
2026-08-27184-1,20022.4K2026-08-282026-10-0131.255,750
2026-08-261,384-8729.1K2026-08-272026-09-3031.6743,831
2026-08-251,471+1,38346.7K2026-08-262026-09-2931.7146,645
2026-08-2488-118141.4K2026-08-252026-09-2832.102,825
2026-08-21206-60040.7K2026-08-242026-09-2531.676,524
2026-08-20806+80679.1K2026-08-212026-09-2431.4125,316
2026-08-19—-268.6K2026-08-202026-09-2331.640
2026-08-182+1248.7K2026-08-192026-09-2231.0662
2026-08-171+142.3K2026-08-182026-09-2130.8531
2026-08-14—-1053.1K2026-08-172026-09-1831.400
2026-08-1310-7065.7K2026-08-142026-09-1731.29313
2026-08-1280-2,101105.2K2026-08-132026-09-1630.922,474
2026-08-112,181-11536.6K2026-08-122026-09-1530.8667,306
2026-08-102,296+2,29638.7K2026-08-112026-09-1430.9871,130
2026-08-07—034.7K2026-08-102026-09-1131.100
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