SPHQ
Invesco S&P 500 Quality ETF
stockNYSEETF
At CloseOct 16, 2026 3:59:49 PM EDT
84.00USD-1.037%(-0.88)1,472,691
Pre-marketOct 16, 2026 9:29:59 AM EDT
84.68USD-0.242%(-0.21)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 385.
SPHQ Fails-to-Deliver (FTDs)
SPHQ 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 1.2M | 2026-09-30 | 2026-11-03 | 84.61 | 0 |
| 2026-09-28 | — | 0 | 845.4K | 2026-09-29 | 2026-11-02 | 84.40 | 0 |
| 2026-09-25 | — | 0 | 1.0M | 2026-09-28 | 2026-10-30 | 84.92 | 0 |
| 2026-09-24 | — | 0 | 750.2K | 2026-09-25 | 2026-10-29 | 84.24 | 0 |
| 2026-09-23 | — | 0 | 1.5M | 2026-09-24 | 2026-10-28 | 84.60 | 0 |
| 2026-09-22 | — | -11 | 1.1M | 2026-09-23 | 2026-10-27 | 84.98 | 0 |
| 2026-09-21 | 11 | -69 | 1.0M | 2026-09-22 | 2026-10-26 | 84.81 | 933 |
| 2026-09-18 | 80 | +80 | 1.1M | 2026-09-21 | 2026-10-23 | 83.93 | 6,714 |
| 2026-09-17 | — | 0 | 795.1K | 2026-09-18 | 2026-10-22 | 83.43 | 0 |
| 2026-09-16 | — | 0 | 2.2M | 2026-09-17 | 2026-10-21 | 82.95 | 0 |
| 2026-09-15 | — | 0 | 1.0M | 2026-09-16 | 2026-10-20 | 83.38 | 0 |
| 2026-09-14 | — | -7,432 | 950.2K | 2026-09-15 | 2026-10-19 | 83.82 | 0 |
| 2026-09-11 | 7,432 | +7,432 | 931.4K | 2026-09-14 | 2026-10-16 | 84.57 | 628,524 |
| 2026-09-10 | — | -456 | 883.1K | 2026-09-11 | 2026-10-15 | 83.75 | 0 |
| 2026-09-09 | 456 | +441 | 764.6K | 2026-09-10 | 2026-10-14 | 84.43 | 38,500 |
| 2026-09-08 | 15 | +15 | 815.7K | 2026-09-09 | 2026-10-13 | 85.06 | 1,276 |
| 2026-09-04 | — | -33 | 798.8K | 2026-09-08 | 2026-10-09 | 85.32 | 0 |
| 2026-09-03 | 33 | +33 | 826.3K | 2026-09-04 | 2026-10-08 | 85.13 | 2,809 |
| 2026-09-02 | — | -66 | 944.4K | 2026-09-03 | 2026-10-07 | 84.77 | 0 |
| 2026-09-01 | 66 | +66 | 1.2M | 2026-09-02 | 2026-10-06 | 84.50 | 5,577 |
| 2026-08-31 | — | 0 | 854.1K | 2026-09-01 | 2026-10-05 | 85.40 | 0 |
| 2026-08-28 | — | 0 | 816.4K | 2026-08-31 | 2026-10-02 | 85.71 | 0 |
| 2026-08-27 | — | 0 | 975.9K | 2026-08-28 | 2026-10-01 | 86.15 | 0 |
| 2026-08-26 | — | 0 | 968.8K | 2026-08-27 | 2026-09-30 | 86.51 | 0 |
| 2026-08-25 | — | 0 | 941.7K | 2026-08-26 | 2026-09-29 | 86.08 | 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.