SPLV
Invesco S&P 500 Low Volatility ETF
stockNYSEETF
Market OpenOct 5, 2026 10:16:40 AM EDT
71.01USD+0.169%(+0.12)372,444
71.02Bid71.03Ask0.01SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
70.88USD-0.014%(-0.01)
On 2026-09-14 there were 174 FTDs. The average number of FTDs per day for September 2026 is 920.
SPLV Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPLV 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 | 174 | +174 | 2.0M | 2026-09-14 | 2026-10-16 | 73.79 | 12,839 |
| 2026-09-10 | — | -32 | 3.0M | 2026-09-11 | 2026-10-15 | 73.67 | 0 |
| 2026-09-09 | 32 | -1,258 | 1.6M | 2026-09-10 | 2026-10-14 | 74.02 | 2,369 |
| 2026-09-08 | 1,290 | +522 | 1.7M | 2026-09-09 | 2026-10-13 | 74.55 | 96,170 |
| 2026-09-04 | 768 | +743 | 1.6M | 2026-09-08 | 2026-10-09 | 74.74 | 57,400 |
| 2026-09-03 | 25 | +25 | 2.2M | 2026-09-04 | 2026-10-08 | 75.24 | 1,881 |
| 2026-09-02 | — | -126 | 2.7M | 2026-09-03 | 2026-10-07 | 74.66 | 0 |
| 2026-09-01 | 126 | -5,740 | 2.3M | 2026-09-02 | 2026-10-06 | 74.54 | 9,392 |
| 2026-08-31 | 5,866 | 0 | 2.6M | 2026-09-01 | 2026-10-05 | 74.69 | 438,132 |
| 2026-08-28 | 5,866 | -273 | 1.1M | 2026-08-31 | 2026-10-02 | 75.08 | 440,419 |
| 2026-08-27 | 6,139 | +6,139 | 1.6M | 2026-08-28 | 2026-10-01 | 75.12 | 461,162 |
| 2026-08-26 | — | 0 | 1.1M | 2026-08-27 | 2026-09-30 | 75.88 | 0 |
| 2026-08-25 | — | 0 | 1.4M | 2026-08-26 | 2026-09-29 | 75.64 | 0 |
| 2026-08-24 | — | 0 | 3.4M | 2026-08-25 | 2026-09-28 | 76.01 | 0 |
| 2026-08-21 | — | 0 | 1.6M | 2026-08-24 | 2026-09-25 | 75.31 | 0 |
| 2026-08-20 | — | -114,047 | 2.5M | 2026-08-21 | 2026-09-24 | 75.66 | 0 |
| 2026-08-19 | 114,047 | +91,103 | 2.2M | 2026-08-20 | 2026-09-23 | 75.98 | 8,665,291 |
| 2026-08-18 | 22,944 | +22,698 | 2.5M | 2026-08-19 | 2026-09-22 | 76.03 | 1,744,432 |
| 2026-08-17 | 246 | -4,623 | 1.4M | 2026-08-18 | 2026-09-21 | 75.74 | 18,632 |
| 2026-08-14 | 4,869 | +4,869 | 1.3M | 2026-08-17 | 2026-09-18 | 76.36 | 371,797 |
| 2026-08-13 | — | -2,200 | 1.5M | 2026-08-14 | 2026-09-17 | 76.23 | 0 |
| 2026-08-12 | 2,200 | +2,200 | 1.7M | 2026-08-13 | 2026-09-16 | 75.82 | 166,804 |
| 2026-08-11 | — | -1,002 | 3.3M | 2026-08-12 | 2026-09-15 | 75.65 | 0 |
| 2026-08-10 | 1,002 | -7,687 | 1.8M | 2026-08-11 | 2026-09-14 | 75.70 | 75,851 |
| 2026-08-07 | 8,689 | +8,689 | 2.8M | 2026-08-10 | 2026-09-11 | 76.21 | 662,189 |
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.