Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V100
Over the rolling 12-month window, securities of INVESCO EXCHANGE-TRADED FD TR failed to deliver in the NSCC's Continuous Net Settlement system on 56 settlement days, totaling 254,403 fail shares and peaking at 50,207 shares on 2025-06-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 1 | $159.32 |
| 2026-09-21 | 3,333 | $159.78 |
| 2026-09-18 | 1,081 | $160.04 |
| 2026-09-03 | 2,827 | $163.57 |
| 2026-09-02 | 389 | $165.12 |
| 2026-08-21 | 1 | $173.77 |
| 2026-08-19 | 309 | $182.56 |
| 2026-08-17 | 88 | $185.09 |
| 2026-08-14 | 20 | $183.27 |
| 2026-08-11 | 74 | $184.02 |
| 2026-08-07 | 9 | $181.96 |
| 2026-08-05 | 12 | $183.54 |
| 2026-08-04 | 3,185 | $179.14 |
| 2026-08-03 | 47 | $174.44 |
| 2026-07-13 | 1 | $174.30 |
| 2026-07-09 | 10 | $175.51 |
| 2026-07-02 | 15 | $177.53 |
| 2026-07-01 | 10 | $176.65 |
| 2026-06-30 | 29 | $173.02 |
| 2026-06-23 | 1 | $172.65 |
| 2026-06-22 | 3,312 | $175.31 |
| 2026-06-18 | 2,223 | $177.73 |
| 2026-06-17 | 25 | $176.49 |
| 2026-06-11 | 1,322 | $167.62 |
| 2026-06-09 | 324 | $169.76 |
| 2026-06-08 | 1,423 | $170.50 |
| 2026-06-05 | 105 | $173.53 |
| 2026-06-04 | 6,413 | $169.96 |
| 2026-06-02 | 65 | $173.60 |
| 2026-05-26 | 1 | $170.24 |
| 2026-05-19 | 52 | $166.52 |
| 2026-05-18 | 1 | $164.59 |
| 2026-05-13 | 8,719 | $169.63 |
| 2026-05-04 | 1 | $165.58 |
| 2026-04-27 | 601 | $166.07 |
| 2026-04-24 | 2 | $168.67 |
| 2026-04-23 | 3,304 | $169.60 |
| 2026-04-20 | 62 | $176.59 |
| 2026-04-07 | 1 | $171.67 |
| 2026-04-06 | 86 | $169.68 |
| 2026-03-30 | 2 | $164.38 |
| 2026-03-24 | 17,480 | $169.51 |
| 2026-03-23 | 125 | $169.20 |
| 2026-03-16 | 12,364 | $173.23 |
| 2026-02-23 | 29 | $180.62 |
| 2026-01-08 | 16,910 | $165.06 |
| 2026-01-07 | 4,863 | $168.23 |
| 2025-12-22 | 159 | $156.24 |
| 2025-12-19 | 222 | $152.72 |
| 2025-12-16 | 977 | $154.31 |
| 2025-12-12 | 6,053 | $154.63 |
| 2025-12-01 | 247 | $151.31 |
| 2025-11-25 | 333 | $147.62 |
| 2025-11-21 | 1,933 | $146.12 |
| 2025-11-14 | 7,677 | $150.50 |
| 2025-11-10 | 3 | $153.34 |
| 2025-10-24 | 885 | $158.28 |
| 2025-10-22 | 143 | $156.60 |
| 2025-10-20 | 7 | $152.36 |
| 2025-10-16 | 1,947 | $153.98 |
| 2025-10-15 | 4,976 | $156.12 |
| 2025-10-14 | 17,041 | $155.19 |
| 2025-10-10 | 30 | $156.71 |
| 2025-10-07 | 2,301 | $158.42 |
| 2025-10-06 | 337 | $156.26 |
| 2025-10-02 | 2 | $155.73 |
| 2025-09-30 | 615 | $152.63 |
| 2025-09-19 | 62 | $151.33 |
| 2025-09-17 | 10,496 | $150.41 |
| 2025-09-10 | 4,746 | $146.77 |
| 2025-08-28 | 45 | $148.89 |
| 2025-08-15 | 164 | $146.93 |
| 2025-08-12 | 8 | $146.36 |
| 2025-08-01 | 1,842 | $146.00 |
| 2025-07-22 | 6 | $145.57 |
| 2025-07-18 | 11,560 | $146.81 |
| 2025-07-16 | 2,906 | $144.46 |
| 2025-07-09 | 15,756 | $141.41 |
| 2025-07-08 | 6,971 | $142.30 |
| 2025-06-20 | 77 | $134.96 |
| 2025-06-18 | 4,962 | $136.09 |
| 2025-06-17 | 50,207 | $135.88 |
| 2025-06-06 | 7,526 | $135.00 |
| 2025-06-05 | 21,383 | $135.30 |
| 2025-06-04 | 5,195 | $134.88 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 46137V100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.