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RZV
Invesco S&P SmallCap 600 Pure Value ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:53 PM EDT
141.29USD0.000%(-0.00)1,574
141.94Bid142.68Ask0.74Spread

RZV 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.

RZV Fails-to-Deliver (FTDs)

Fails-to-Deliver

RZV 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—05.0K2026-09-142026-10-16146.240
2026-09-10—03.1K2026-09-112026-10-15145.090
2026-09-09—04.0K2026-09-102026-10-14146.470
2026-09-08—03.6K2026-09-092026-10-13148.230
2026-09-04—02.2K2026-09-082026-10-09150.680
2026-09-03—01.9K2026-09-042026-10-08149.100
2026-09-02—03.2K2026-09-032026-10-07148.660
2026-09-01—07.7K2026-09-022026-10-06146.870
2026-08-31—03.1K2026-09-012026-10-05148.970
2026-08-28—04.1K2026-08-312026-10-02149.940
2026-08-27—-15746.7K2026-08-282026-10-01150.150
2026-08-26157+21.7K2026-08-272026-09-30150.2923,596
2026-08-25155+1552.0K2026-08-262026-09-29149.9323,239
2026-08-24—02.2K2026-08-252026-09-28149.540
2026-08-21—02.9K2026-08-242026-09-25150.300
2026-08-20—-4642.4K2026-08-212026-09-24148.560
2026-08-19464-442.6K2026-08-202026-09-23150.4869,823
2026-08-18508+1638.3K2026-08-192026-09-22149.9476,170
2026-08-17345-1087.3K2026-08-182026-09-21152.0852,468
2026-08-14453+3458.6K2026-08-172026-09-18153.1869,391
2026-08-13108+1001.7K2026-08-142026-09-17152.5816,479
2026-08-128-5982.4K2026-08-132026-09-16151.541,212
2026-08-11606+6066.7K2026-08-122026-09-15150.9991,500
2026-08-10—-35.4K2026-08-112026-09-14151.100
2026-08-07302.6K2026-08-102026-09-11152.04456
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