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SPHB
Invesco S&P 500 High Beta ETF
stockNYSEETF

Market OpenOct 5, 2026 10:52:02 AM EDT
155.31USD+0.278%(+0.43)38,483
155.06Bid155.25Ask0.19Spread
Pre-marketOct 5, 2026 9:24:30 AM EDT
154.88USD0.000%(0.00)

SPHB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,524 FTDs. The average number of FTDs per day for September 2026 is 9,925.

SPHB Fails-to-Deliver (FTDs)

Fails-to-Deliver

SPHB 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
2026-09-111,524+1,425397.1K2026-09-142026-10-16148.16225,796
2026-09-1099-27,173369.9K2026-09-112026-10-15145.1314,368
2026-09-0927,272-19,312177.7K2026-09-102026-10-14148.234,042,529
2026-09-0846,584+45,576321.0K2026-09-092026-10-13149.496,963,842
2026-09-041,008-2,567180.3K2026-09-082026-10-09148.38149,567
2026-09-033,575-2,444205.8K2026-09-042026-10-08146.25522,844
2026-09-026,019+3,190203.4K2026-09-032026-10-07144.32868,662
2026-09-012,829+2,413319.7K2026-09-022026-10-06143.20405,113
2026-08-31416-2,625257.5K2026-09-012026-10-05146.3060,861
2026-08-283,041+3,041230.1K2026-08-312026-10-02146.22444,655
2026-08-27—-1,366295.8K2026-08-282026-10-01149.540
2026-08-261,366+1,24272.2K2026-08-272026-09-30148.79203,247
2026-08-25124+123179.3K2026-08-262026-09-29148.0018,352
2026-08-241-4182.6K2026-08-252026-09-28145.63146
2026-08-215+5175.5K2026-08-242026-09-25148.51743
2026-08-20—0232.2K2026-08-212026-09-24146.420
2026-08-19—0249.6K2026-08-202026-09-23148.580
2026-08-18—-6201.9K2026-08-192026-09-22146.490
2026-08-176-315221.1K2026-08-182026-09-21151.62910
2026-08-14321-2,730197.8K2026-08-172026-09-18151.5948,660
2026-08-133,051-364189.6K2026-08-142026-09-17151.52462,288
2026-08-123,415+3,186172.1K2026-08-132026-09-16150.01512,284
2026-08-11229-5,784180.6K2026-08-122026-09-15147.5633,791
2026-08-106,013-7,166192.6K2026-08-112026-09-14146.76882,468
2026-08-0713,179+766140.5K2026-08-102026-09-11147.901,949,174
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