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XMHQ
Invesco S&P MidCap Quality ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:30 PM EDT
113.40USD+0.256%(+0.29)214,421
Pre-marketOct 2, 2026 8:55:30 AM EDT
113.20USD+0.080%(+0.09)
After-hoursOct 2, 2026 4:34:30 PM EDT
113.01USD-0.344%(-0.39)

XMHQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 268 FTDs. The average number of FTDs per day for September 2026 is 130.

XMHQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

XMHQ 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
2026-09-11268+268128.8K2026-09-142026-10-16114.7530,753
2026-09-10—0171.8K2026-09-112026-10-15114.030
2026-09-09—0122.4K2026-09-102026-10-14115.330
2026-09-08—-901137.3K2026-09-092026-10-13116.800
2026-09-04901+901187.7K2026-09-082026-10-09118.08106,390
2026-09-03—0105.3K2026-09-042026-10-08118.380
2026-09-02—0178.1K2026-09-032026-10-07116.990
2026-09-01—0150.2K2026-09-022026-10-06116.350
2026-08-31—0159.1K2026-09-012026-10-05117.530
2026-08-28—0186.6K2026-08-312026-10-02118.030
2026-08-27—-24125.3K2026-08-282026-10-01119.590
2026-08-2624-768103.6K2026-08-272026-09-30119.762,874
2026-08-25792+492173.5K2026-08-262026-09-29118.5693,900
2026-08-24300+30277.2K2026-08-252026-09-28118.7135,613
2026-08-21270-90103.1K2026-08-242026-09-25119.2732,203
2026-08-20360-338117.1K2026-08-212026-09-24118.7442,746
2026-08-19698-896178.1K2026-08-202026-09-23119.4883,397
2026-08-181,594+60897.3K2026-08-192026-09-22118.57189,001
2026-08-17986+986120.6K2026-08-182026-09-21119.59117,916
2026-08-14—-5,179131.8K2026-08-172026-09-18119.880
2026-08-135,179+4,090139.7K2026-08-142026-09-17119.72620,030
2026-08-121,089-96230.9K2026-08-132026-09-16119.05129,645
2026-08-111,185+636111.2K2026-08-122026-09-15119.33141,406
2026-08-10549+549118.4K2026-08-112026-09-14118.7965,216
2026-08-07—0210.0K2026-08-102026-09-11118.490
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