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XMVM
Invesco S&P MidCap Value with Momentum ETF
stockNYSEETF

At CloseOct 5, 2026 2:51:38 PM EDT
71.92USD+0.489%(+0.35)16,552
65.06Bid78.02Ask12.96Spread

XMVM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,878.

XMVM Fails-to-Deliver (FTDs)

Fails-to-Deliver

XMVM 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—018.8K2026-09-142026-10-1674.550
2026-09-10—-9,86777.4K2026-09-112026-10-1574.320
2026-09-099,867+2,83421.5K2026-09-102026-10-1474.47734,795
2026-09-087,033+7,03332.0K2026-09-092026-10-1375.04527,756
2026-09-04—035.7K2026-09-082026-10-0975.860
2026-09-03—021.7K2026-09-042026-10-0875.570
2026-09-02—018.6K2026-09-032026-10-0774.900
2026-09-01—020.6K2026-09-022026-10-0673.940
2026-08-31—-4,27458.7K2026-09-012026-10-0574.390
2026-08-284,274+2,33529.2K2026-08-312026-10-0274.45318,199
2026-08-271,939-34046.2K2026-08-282026-10-0174.55144,552
2026-08-262,279+2,27922.7K2026-08-272026-09-3074.70170,241
2026-08-25—020.2K2026-08-262026-09-2974.200
2026-08-24—014.4K2026-08-252026-09-2874.350
2026-08-21—016.0K2026-08-242026-09-2574.850
2026-08-20—020.2K2026-08-212026-09-2474.420
2026-08-19—-10,90724.7K2026-08-202026-09-2374.800
2026-08-1810,907+2,77721.3K2026-08-192026-09-2275.40822,388
2026-08-178,130+4,92418.8K2026-08-182026-09-2175.78616,091
2026-08-143,206+3,20624.3K2026-08-172026-09-1875.77242,919
2026-08-13—024.1K2026-08-142026-09-1775.510
2026-08-12—-55827.8K2026-08-132026-09-1675.170
2026-08-11558+33234.6K2026-08-122026-09-1574.8641,772
2026-08-10226+22634.5K2026-08-112026-09-1474.4416,823
2026-08-07—-4,77335.0K2026-08-102026-09-1174.340
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out