RWJ
Invesco S&P SmallCap 600 Revenue ETF
stockNYSEETF
Market OpenOct 5, 2026 10:00:48 AM EDT
56.85USD-0.612%(-0.35)6,990
57.37Bid57.48Ask0.11SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,183.
RWJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
RWJ 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 | 189.5K | 2026-09-14 | 2026-10-16 | 59.57 | 0 |
| 2026-09-10 | — | -12,110 | 73.2K | 2026-09-11 | 2026-10-15 | 59.19 | 0 |
| 2026-09-09 | 12,110 | +10,091 | 65.8K | 2026-09-10 | 2026-10-14 | 59.62 | 721,998 |
| 2026-09-08 | 2,019 | -21,198 | 83.0K | 2026-09-09 | 2026-10-13 | 60.27 | 121,685 |
| 2026-09-04 | 23,217 | +23,217 | 125.9K | 2026-09-08 | 2026-10-09 | 61.35 | 1,424,363 |
| 2026-09-03 | — | 0 | 73.8K | 2026-09-04 | 2026-10-08 | 60.95 | 0 |
| 2026-09-02 | — | -301 | 117.5K | 2026-09-03 | 2026-10-07 | 60.71 | 0 |
| 2026-09-01 | 301 | +301 | 87.0K | 2026-09-02 | 2026-10-06 | 59.94 | 18,042 |
| 2026-08-31 | — | -184 | 85.7K | 2026-09-01 | 2026-10-05 | 60.66 | 0 |
| 2026-08-28 | 184 | +184 | 57.1K | 2026-08-31 | 2026-10-02 | 61.11 | 11,244 |
| 2026-08-27 | — | 0 | 68.2K | 2026-08-28 | 2026-10-01 | 61.21 | 0 |
| 2026-08-26 | — | 0 | 59.2K | 2026-08-27 | 2026-09-30 | 61.28 | 0 |
| 2026-08-25 | — | 0 | 96.4K | 2026-08-26 | 2026-09-29 | 61.21 | 0 |
| 2026-08-24 | — | 0 | 71.0K | 2026-08-25 | 2026-09-28 | 61.22 | 0 |
| 2026-08-21 | — | 0 | 61.4K | 2026-08-24 | 2026-09-25 | 61.39 | 0 |
| 2026-08-20 | — | -5,745 | 59.3K | 2026-08-21 | 2026-09-24 | 60.77 | 0 |
| 2026-08-19 | 5,745 | +3,273 | 86.1K | 2026-08-20 | 2026-09-23 | 61.48 | 353,203 |
| 2026-08-18 | 2,472 | +2,472 | 67.7K | 2026-08-19 | 2026-09-22 | 61.03 | 150,866 |
| 2026-08-17 | — | 0 | 227.0K | 2026-08-18 | 2026-09-21 | 61.60 | 0 |
| 2026-08-14 | — | 0 | 75.7K | 2026-08-17 | 2026-09-18 | 62.29 | 0 |
| 2026-08-13 | — | 0 | 69.1K | 2026-08-14 | 2026-09-17 | 62.26 | 0 |
| 2026-08-12 | — | 0 | 106.6K | 2026-08-13 | 2026-09-16 | 61.68 | 0 |
| 2026-08-11 | — | 0 | 93.0K | 2026-08-12 | 2026-09-15 | 61.55 | 0 |
| 2026-08-10 | — | 0 | 59.6K | 2026-08-11 | 2026-09-14 | 61.50 | 0 |
| 2026-08-07 | — | 0 | 49.9K | 2026-08-10 | 2026-09-11 | 61.93 | 0 |
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.