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TBLL
Invesco Short Term Treasury ETF
stockNYSEETF

Market OpenOct 5, 2026 11:13:52 AM EDT
105.63USD+0.009%(+0.01)142,547
105.62Bid105.64Ask0.02Spread
Pre-marketOct 5, 2026 9:15:30 AM EDT
105.63USD+0.009%(+0.01)

TBLL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 578 FTDs. The average number of FTDs per day for September 2026 is 70.

TBLL Fails-to-Deliver (FTDs)

Fails-to-Deliver

TBLL 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
2026-09-11578+578161.4K2026-09-142026-10-16105.7261,106
2026-09-10—0278.6K2026-09-112026-10-15105.710
2026-09-09—0361.2K2026-09-102026-10-14105.710
2026-09-08—-1558.8K2026-09-092026-10-13105.700
2026-09-041057.3K2026-09-082026-10-09105.71106
2026-09-0310126.2K2026-09-042026-10-08105.67106
2026-09-021+1186.1K2026-09-032026-10-07105.65106
2026-09-01—-50204.7K2026-09-022026-10-06105.630
2026-08-3150-626151.1K2026-09-012026-10-05105.635,282
2026-08-28676+113172.2K2026-08-312026-10-02105.6171,392
2026-08-27563+563327.1K2026-08-282026-10-01105.6259,464
2026-08-26—-14,9172.6M2026-08-272026-09-30105.600
2026-08-2514,917-472103.8K2026-08-262026-09-29105.581,574,937
2026-08-2415,389+15,389182.7K2026-08-252026-09-28105.581,624,771
2026-08-21—-359281.5K2026-08-242026-09-25105.860
2026-08-20359+359115.4K2026-08-212026-09-24105.8437,997
2026-08-19—0133.6K2026-08-202026-09-23105.830
2026-08-18—0133.3K2026-08-192026-09-22105.820
2026-08-17—0217.0K2026-08-182026-09-21105.810
2026-08-14—-758469.0K2026-08-172026-09-18105.770
2026-08-13758+758109.2K2026-08-142026-09-17105.7680,166
2026-08-12—0157.9K2026-08-132026-09-16105.740
2026-08-11—0109.3K2026-08-122026-09-15105.720
2026-08-10—0106.8K2026-08-112026-09-14105.710
2026-08-07—0133.8K2026-08-102026-09-11105.700
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