RWL
Invesco S&P 500 Revenue ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:20 PM EDT
129.82USD+0.503%(+0.65)305,560
Pre-marketOct 2, 2026 8:58:30 AM EDT
130.00USD+0.643%(+0.83)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 794.
RWL Fails-to-Deliver (FTDs)
Fails-to-Deliver
RWL Fails-to-Deliver
Page 1 / 10
| 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 | 211.3K | 2026-09-14 | 2026-10-16 | 133.64 | 0 |
| 2026-09-10 | — | 0 | 213.4K | 2026-09-11 | 2026-10-15 | 132.53 | 0 |
| 2026-09-09 | — | -18 | 238.7K | 2026-09-10 | 2026-10-14 | 132.91 | 0 |
| 2026-09-08 | 18 | +18 | 137.2K | 2026-09-09 | 2026-10-13 | 133.73 | 2,407 |
| 2026-09-04 | — | 0 | 192.3K | 2026-09-08 | 2026-10-09 | 134.88 | 0 |
| 2026-09-03 | — | 0 | 238.9K | 2026-09-04 | 2026-10-08 | 135.73 | 0 |
| 2026-09-02 | — | 0 | 165.3K | 2026-09-03 | 2026-10-07 | 134.55 | 0 |
| 2026-09-01 | — | -7,127 | 223.2K | 2026-09-02 | 2026-10-06 | 133.50 | 0 |
| 2026-08-31 | 7,127 | +7,127 | 226.0K | 2026-09-01 | 2026-10-05 | 133.53 | 951,668 |
| 2026-08-28 | — | 0 | 184.8K | 2026-08-31 | 2026-10-02 | 134.16 | 0 |
| 2026-08-27 | — | 0 | 291.9K | 2026-08-28 | 2026-10-01 | 133.91 | 0 |
| 2026-08-26 | — | 0 | 175.1K | 2026-08-27 | 2026-09-30 | 134.62 | 0 |
| 2026-08-25 | — | 0 | 344.0K | 2026-08-26 | 2026-09-29 | 134.44 | 0 |
| 2026-08-24 | — | 0 | 365.3K | 2026-08-25 | 2026-09-28 | 134.44 | 0 |
| 2026-08-21 | — | 0 | 169.0K | 2026-08-24 | 2026-09-25 | 133.89 | 0 |
| 2026-08-20 | — | 0 | 199.9K | 2026-08-21 | 2026-09-24 | 133.03 | 0 |
| 2026-08-19 | — | -9,611 | 361.1K | 2026-08-20 | 2026-09-23 | 134.69 | 0 |
| 2026-08-18 | 9,611 | +9,572 | 256.0K | 2026-08-19 | 2026-09-22 | 134.47 | 1,292,391 |
| 2026-08-17 | 39 | +39 | 160.1K | 2026-08-18 | 2026-09-21 | 134.40 | 5,242 |
| 2026-08-14 | — | 0 | 170.5K | 2026-08-17 | 2026-09-18 | 135.61 | 0 |
| 2026-08-13 | — | 0 | 178.2K | 2026-08-14 | 2026-09-17 | 135.35 | 0 |
| 2026-08-12 | — | 0 | 354.0K | 2026-08-13 | 2026-09-16 | 134.80 | 0 |
| 2026-08-11 | — | -15 | 243.0K | 2026-08-12 | 2026-09-15 | 134.69 | 0 |
| 2026-08-10 | 15 | +15 | 351.2K | 2026-08-11 | 2026-09-14 | 134.76 | 2,021 |
| 2026-08-07 | — | 0 | 394.0K | 2026-08-10 | 2026-09-11 | 134.12 | 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.