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XSVM
Invesco S&P SmallCap Value with Momentum ETF
stockNYSEETF

Market OpenOct 5, 2026 11:23:45 AM EDT
66.35USD+0.196%(+0.13)5,669
66.41Bid66.50Ask0.09Spread

XSVM Fails-to-Deliver (FTD) · Latest

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

XSVM Fails-to-Deliver (FTDs)

Fails-to-Deliver

XSVM 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—037.1K2026-09-142026-10-1669.120
2026-09-10—0177.1K2026-09-112026-10-1568.940
2026-09-09—028.8K2026-09-102026-10-1469.280
2026-09-08—034.5K2026-09-092026-10-1369.620
2026-09-04—012.6K2026-09-082026-10-0970.560
2026-09-03—012.8K2026-09-042026-10-0870.050
2026-09-02—027.6K2026-09-032026-10-0769.660
2026-09-01—021.7K2026-09-022026-10-0668.610
2026-08-31—-19923.0K2026-09-012026-10-0569.140
2026-08-28199-29918.5K2026-08-312026-10-0269.6613,862
2026-08-27498+49825.9K2026-08-282026-10-0169.7534,736
2026-08-26—044.3K2026-08-272026-09-3069.870
2026-08-25—0172.1K2026-08-262026-09-2969.750
2026-08-24—023.4K2026-08-252026-09-2869.940
2026-08-21—021.9K2026-08-242026-09-2570.060
2026-08-20—033.8K2026-08-212026-09-2469.560
2026-08-19—013.8K2026-08-202026-09-2370.360
2026-08-18—-716.8K2026-08-192026-09-2270.800
2026-08-177+713.9K2026-08-182026-09-2171.27499
2026-08-14—019.3K2026-08-172026-09-1871.650
2026-08-13—031.9K2026-08-142026-09-1771.390
2026-08-12—015.0K2026-08-132026-09-1670.820
2026-08-11—026.6K2026-08-122026-09-1570.580
2026-08-10—053.2K2026-08-112026-09-1470.570
2026-08-07—-42214.3K2026-08-102026-09-1170.720
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