SPVM
Invesco S&P 500 Value with Momentum ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:45 PM EDT
73.22USD+0.296%(+0.22)2,717
On 2026-09-14 there were 11 FTDs. The average number of FTDs per day for September 2026 is 323.
SPVM Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPVM 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 | 11 | -49 | 3.7K | 2026-09-14 | 2026-10-16 | 77.10 | 848 |
| 2026-09-10 | 60 | -1,758 | 9.7K | 2026-09-11 | 2026-10-15 | 76.84 | 4,610 |
| 2026-09-09 | 1,818 | +1,385 | 5.5K | 2026-09-10 | 2026-10-14 | 77.10 | 140,168 |
| 2026-09-08 | 433 | +283 | 4.3K | 2026-09-09 | 2026-10-13 | 77.44 | 33,532 |
| 2026-09-04 | 150 | +150 | 4.0K | 2026-09-08 | 2026-10-09 | 77.92 | 11,688 |
| 2026-09-03 | — | 0 | 2.0K | 2026-09-04 | 2026-10-08 | 78.26 | 0 |
| 2026-09-02 | — | 0 | 4.4K | 2026-09-03 | 2026-10-07 | 77.64 | 0 |
| 2026-09-01 | — | -432 | 3.9K | 2026-09-02 | 2026-10-06 | 76.86 | 0 |
| 2026-08-31 | 432 | -633 | 4.0K | 2026-09-01 | 2026-10-05 | 76.74 | 33,152 |
| 2026-08-28 | 1,065 | -395 | 8.2K | 2026-08-31 | 2026-10-02 | 77.28 | 82,303 |
| 2026-08-27 | 1,460 | -20 | 7.1K | 2026-08-28 | 2026-10-01 | 77.36 | 112,946 |
| 2026-08-26 | 1,480 | +20 | 4.0K | 2026-08-27 | 2026-09-30 | 77.92 | 115,322 |
| 2026-08-25 | 1,460 | -600 | 2.7K | 2026-08-26 | 2026-09-29 | 77.66 | 113,384 |
| 2026-08-24 | 2,060 | +1,346 | 10.2K | 2026-08-25 | 2026-09-28 | 77.83 | 160,330 |
| 2026-08-21 | 714 | +638 | 2.1K | 2026-08-24 | 2026-09-25 | 77.42 | 55,278 |
| 2026-08-20 | 76 | -144 | 3.6K | 2026-08-21 | 2026-09-24 | 77.27 | 5,873 |
| 2026-08-19 | 220 | +154 | 7.5K | 2026-08-20 | 2026-09-23 | 77.84 | 17,125 |
| 2026-08-18 | 66 | -371 | 3.9K | 2026-08-19 | 2026-09-22 | 78.38 | 5,173 |
| 2026-08-17 | 437 | +437 | 7.1K | 2026-08-18 | 2026-09-21 | 78.34 | 34,235 |
| 2026-08-14 | — | -331 | 5.8K | 2026-08-17 | 2026-09-18 | 78.61 | 0 |
| 2026-08-13 | 331 | +38 | 14.3K | 2026-08-14 | 2026-09-17 | 78.26 | 25,904 |
| 2026-08-12 | 293 | +293 | 8.9K | 2026-08-13 | 2026-09-16 | 77.90 | 22,825 |
| 2026-08-11 | — | -1,026 | 39.3K | 2026-08-12 | 2026-09-15 | 77.85 | 0 |
| 2026-08-10 | 1,026 | -672 | 11.4K | 2026-08-11 | 2026-09-14 | 77.64 | 79,659 |
| 2026-08-07 | 1,698 | +1,532 | 42.4K | 2026-08-10 | 2026-09-11 | 77.35 | 131,340 |
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.