SPMO
Invesco S&P 500 Momentum ETF
stockNYSEETF
At CloseOct 23, 2026 3:59:57 PM EDT
138.66USD-0.115%(-0.16)2,018,883
Pre-marketOct 23, 2026 9:16:30 AM EDT
138.50USD-0.231%(-0.32)
After-hoursOct 23, 2026 4:54:30 PM EDT
138.97USD+0.224%(+0.31)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,423.
SPMO Fails-to-Deliver (FTDs)
SPMO 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 | — | -3,395 | 1.6M | 2026-09-30 | 2026-11-03 | 151.25 | 0 |
| 2026-09-28 | 3,395 | +2,411 | 2.0M | 2026-09-29 | 2026-11-02 | 151.18 | 513,256 |
| 2026-09-25 | 984 | +984 | 1.8M | 2026-09-28 | 2026-10-30 | 152.92 | 150,473 |
| 2026-09-24 | — | 0 | 2.2M | 2026-09-25 | 2026-10-29 | 152.18 | 0 |
| 2026-09-23 | — | 0 | 2.6M | 2026-09-24 | 2026-10-28 | 151.92 | 0 |
| 2026-09-22 | — | 0 | 5.9M | 2026-09-23 | 2026-10-27 | 153.30 | 0 |
| 2026-09-21 | — | 0 | 2.1M | 2026-09-22 | 2026-10-26 | 152.14 | 0 |
| 2026-09-18 | — | 0 | 1.6M | 2026-09-21 | 2026-10-23 | 149.21 | 0 |
| 2026-09-17 | — | -1,650 | 1.4M | 2026-09-18 | 2026-10-22 | 146.54 | 0 |
| 2026-09-16 | 1,650 | +1,650 | 1.6M | 2026-09-17 | 2026-10-21 | 143.66 | 237,039 |
| 2026-09-15 | — | -401 | 1.4M | 2026-09-16 | 2026-10-20 | 143.69 | 0 |
| 2026-09-14 | 401 | +401 | 2.6M | 2026-09-15 | 2026-10-19 | 144.19 | 57,820 |
| 2026-09-11 | — | -7 | 1.2M | 2026-09-14 | 2026-10-16 | 148.31 | 0 |
| 2026-09-10 | 7 | +7 | 1.9M | 2026-09-11 | 2026-10-15 | 147.53 | 1,033 |
| 2026-09-09 | — | 0 | 2.0M | 2026-09-10 | 2026-10-14 | 150.30 | 0 |
| 2026-09-08 | — | -10,880 | 1.6M | 2026-09-09 | 2026-10-13 | 150.47 | 0 |
| 2026-09-04 | 10,880 | +10,880 | 1.5M | 2026-09-08 | 2026-10-09 | 149.72 | 1,628,954 |
| 2026-09-03 | — | -75,545 | 1.3M | 2026-09-04 | 2026-10-08 | 147.41 | 0 |
| 2026-09-02 | 75,545 | +75,545 | 1.3M | 2026-09-03 | 2026-10-07 | 146.34 | 11,055,255 |
| 2026-09-01 | — | -26 | 2.0M | 2026-09-02 | 2026-10-06 | 145.54 | 0 |
| 2026-08-31 | 26 | -1,028 | 1.4M | 2026-09-01 | 2026-10-05 | 147.09 | 3,824 |
| 2026-08-28 | 1,054 | +1,054 | 1.3M | 2026-08-31 | 2026-10-02 | 146.78 | 154,706 |
| 2026-08-27 | — | -199 | 1.5M | 2026-08-28 | 2026-10-01 | 148.60 | 0 |
| 2026-08-26 | 199 | +174 | 1.6M | 2026-08-27 | 2026-09-30 | 147.52 | 29,356 |
| 2026-08-25 | 25 | -155 | 1.3M | 2026-08-26 | 2026-09-29 | 147.41 | 3,685 |
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.