RSPU
Invesco S&P 500 Equal Weight Utilities ETF
stockNYSEETF
Market OpenOct 5, 2026 11:37:02 AM EDT
71.13USD+0.537%(+0.38)14,266
71.10Bid71.22Ask0.12SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
70.92USD+0.240%(+0.17)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6,821.
RSPU Fails-to-Deliver (FTDs)
Fails-to-Deliver
RSPU 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 | — | 0 | 43.4K | 2026-09-14 | 2026-10-16 | 75.02 | 0 |
| 2026-09-10 | — | -42,501 | 46.4K | 2026-09-11 | 2026-10-15 | 75.24 | 0 |
| 2026-09-09 | 42,501 | +33,443 | 58.4K | 2026-09-10 | 2026-10-14 | 76.04 | 3,231,776 |
| 2026-09-08 | 9,058 | +7,180 | 87.3K | 2026-09-09 | 2026-10-13 | 76.86 | 696,198 |
| 2026-09-04 | 1,878 | -6,023 | 39.2K | 2026-09-08 | 2026-10-09 | 76.20 | 143,104 |
| 2026-09-03 | 7,901 | +7,848 | 48.2K | 2026-09-04 | 2026-10-08 | 76.09 | 601,187 |
| 2026-09-02 | 53 | +53 | 59.6K | 2026-09-03 | 2026-10-07 | 75.38 | 3,995 |
| 2026-09-01 | — | 0 | 41.1K | 2026-09-02 | 2026-10-06 | 75.36 | 0 |
| 2026-08-31 | — | 0 | 62.1K | 2026-09-01 | 2026-10-05 | 74.78 | 0 |
| 2026-08-28 | — | 0 | 105.8K | 2026-08-31 | 2026-10-02 | 75.99 | 0 |
| 2026-08-27 | — | 0 | 101.9K | 2026-08-28 | 2026-10-01 | 76.71 | 0 |
| 2026-08-26 | — | -2,165 | 74.7K | 2026-08-27 | 2026-09-30 | 77.34 | 0 |
| 2026-08-25 | 2,165 | +1,927 | 26.0K | 2026-08-26 | 2026-09-29 | 76.92 | 166,532 |
| 2026-08-24 | 238 | -25,754 | 155.8K | 2026-08-25 | 2026-09-28 | 76.78 | 18,274 |
| 2026-08-21 | 25,992 | +25,992 | 113.4K | 2026-08-24 | 2026-09-25 | 76.05 | 1,976,692 |
| 2026-08-20 | — | -93 | 8.3K | 2026-08-21 | 2026-09-24 | 77.84 | 0 |
| 2026-08-19 | 93 | +93 | 13.3K | 2026-08-20 | 2026-09-23 | 78.16 | 7,269 |
| 2026-08-18 | — | 0 | 20.0K | 2026-08-19 | 2026-09-22 | 78.13 | 0 |
| 2026-08-17 | — | 0 | 40.1K | 2026-08-18 | 2026-09-21 | 78.38 | 0 |
| 2026-08-14 | — | -1,877 | 36.5K | 2026-08-17 | 2026-09-18 | 78.70 | 0 |
| 2026-08-13 | 1,877 | +1,510 | 36.2K | 2026-08-14 | 2026-09-17 | 78.10 | 146,594 |
| 2026-08-12 | 367 | +366 | 20.9K | 2026-08-13 | 2026-09-16 | 77.80 | 28,553 |
| 2026-08-11 | 1 | +1 | 39.2K | 2026-08-12 | 2026-09-15 | 77.34 | 77 |
| 2026-08-10 | — | -777 | 26.3K | 2026-08-11 | 2026-09-14 | 76.63 | 0 |
| 2026-08-07 | 777 | +682 | 25.6K | 2026-08-10 | 2026-09-11 | 77.60 | 60,295 |
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.