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RZG
Invesco S&P SmallCap 600 Pure Growth ETF
stockNYSEETF

At CloseOct 2, 2026 3:06:19 PM EDT
63.44USD+0.190%(+0.12)1,890
63.50Bid63.66Ask0.16Spread

RZG Fails-to-Deliver (FTD) · Latest

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

RZG Fails-to-Deliver (FTDs)

Fails-to-Deliver

RZG 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—01.4K2026-09-142026-10-1665.490
2026-09-10—05.4K2026-09-112026-10-1565.170
2026-09-09—-26.6K2026-09-102026-10-1465.830
2026-09-082+22.1K2026-09-092026-10-1366.72133
2026-09-04—01.5K2026-09-082026-10-0966.990
2026-09-03—01.8K2026-09-042026-10-0866.740
2026-09-02—03.9K2026-09-032026-10-0766.300
2026-09-01—025.2K2026-09-022026-10-0665.370
2026-08-31—02.8K2026-09-012026-10-0566.590
2026-08-28—014.9K2026-08-312026-10-0267.360
2026-08-27—03.0K2026-08-282026-10-0168.510
2026-08-26—05.3K2026-08-272026-09-3068.600
2026-08-25—-24.1K2026-08-262026-09-2968.530
2026-08-242+23.5K2026-08-252026-09-2868.37137
2026-08-21—04.7K2026-08-242026-09-2568.620
2026-08-20—-16.8K2026-08-212026-09-2468.040
2026-08-191-3975.1K2026-08-202026-09-2369.1669
2026-08-18398+3971.1K2026-08-192026-09-2269.4527,641
2026-08-171+12.8K2026-08-182026-09-2170.5671
2026-08-14—-58.1K2026-08-172026-09-1870.460
2026-08-135+53.4K2026-08-142026-09-1769.76349
2026-08-12—05.0K2026-08-132026-09-1669.930
2026-08-11—-165.5K2026-08-122026-09-1569.550
2026-08-1016+163.7K2026-08-112026-09-1469.631,114
2026-08-07—06.6K2026-08-102026-09-1170.110
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