XSMO
Invesco S&P SmallCap Momentum ETF
stockNYSEETF
Market OpenOct 5, 2026 10:14:18 AM EDT
83.33USD-0.263%(-0.22)56,467
83.45Bid83.52Ask0.07SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
83.47USD-0.096%(-0.08)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,765.
XSMO Fails-to-Deliver (FTDs)
Fails-to-Deliver
XSMO 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 | — | 0 | 183.8K | 2026-09-14 | 2026-10-16 | 83.75 | 0 |
| 2026-09-10 | — | -2,027 | 216.1K | 2026-09-11 | 2026-10-15 | 83.56 | 0 |
| 2026-09-09 | 2,027 | +1,321 | 308.0K | 2026-09-10 | 2026-10-14 | 84.16 | 170,592 |
| 2026-09-08 | 706 | -12,445 | 189.7K | 2026-09-09 | 2026-10-13 | 85.10 | 60,081 |
| 2026-09-04 | 13,151 | +13,151 | 166.9K | 2026-09-08 | 2026-10-09 | 85.04 | 1,118,361 |
| 2026-09-03 | — | 0 | 295.5K | 2026-09-04 | 2026-10-08 | 84.42 | 0 |
| 2026-09-02 | — | 0 | 262.0K | 2026-09-03 | 2026-10-07 | 83.74 | 0 |
| 2026-09-01 | — | 0 | 352.5K | 2026-09-02 | 2026-10-06 | 82.85 | 0 |
| 2026-08-31 | — | 0 | 157.9K | 2026-09-01 | 2026-10-05 | 83.66 | 0 |
| 2026-08-28 | — | 0 | 584.9K | 2026-08-31 | 2026-10-02 | 84.15 | 0 |
| 2026-08-27 | — | -321 | 265.6K | 2026-08-28 | 2026-10-01 | 85.69 | 0 |
| 2026-08-26 | 321 | +321 | 325.5K | 2026-08-27 | 2026-09-30 | 85.66 | 27,497 |
| 2026-08-25 | — | 0 | 179.5K | 2026-08-26 | 2026-09-29 | 85.36 | 0 |
| 2026-08-24 | — | 0 | 242.4K | 2026-08-25 | 2026-09-28 | 85.27 | 0 |
| 2026-08-21 | — | -1,671 | 281.0K | 2026-08-24 | 2026-09-25 | 86.05 | 0 |
| 2026-08-20 | 1,671 | -14,992 | 280.5K | 2026-08-21 | 2026-09-24 | 85.59 | 143,021 |
| 2026-08-19 | 16,663 | +16,663 | 489.8K | 2026-08-20 | 2026-09-23 | 87.25 | 1,453,847 |
| 2026-08-18 | — | -4,979 | 341.3K | 2026-08-19 | 2026-09-22 | 87.76 | 0 |
| 2026-08-17 | 4,979 | +4,979 | 217.0K | 2026-08-18 | 2026-09-21 | 90.00 | 448,110 |
| 2026-08-14 | — | 0 | 196.0K | 2026-08-17 | 2026-09-18 | 89.59 | 0 |
| 2026-08-13 | — | 0 | 245.1K | 2026-08-14 | 2026-09-17 | 88.75 | 0 |
| 2026-08-12 | — | 0 | 233.7K | 2026-08-13 | 2026-09-16 | 89.36 | 0 |
| 2026-08-11 | — | -5,051 | 287.7K | 2026-08-12 | 2026-09-15 | 88.78 | 0 |
| 2026-08-10 | 5,051 | +5,051 | 209.1K | 2026-08-11 | 2026-09-14 | 88.39 | 446,458 |
| 2026-08-07 | — | -51 | 181.8K | 2026-08-10 | 2026-09-11 | 88.70 | 0 |
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.