Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V134
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 122 settlement days, totaling 3,720,196 fail shares and peaking at 606,870 shares on 2026-04-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 533 | $29.12 |
| 2026-09-29 | 33 | $28.97 |
| 2026-09-28 | 33 | $30.02 |
| 2026-09-25 | 10,189 | $29.93 |
| 2026-09-08 | 75 | $31.79 |
| 2026-08-28 | 3 | $32.86 |
| 2026-08-24 | 14,970 | $33.29 |
| 2026-08-20 | 926 | $33.55 |
| 2026-08-19 | 736 | $33.41 |
| 2026-08-17 | 40,961 | $35.12 |
| 2026-08-05 | 68,249 | $34.64 |
| 2026-08-03 | 2,055 | $32.11 |
| 2026-07-28 | 58,349 | $32.24 |
| 2026-07-27 | 18,138 | $31.66 |
| 2026-07-22 | 98 | $34.24 |
| 2026-07-17 | 654 | $33.43 |
| 2026-07-09 | 5,871 | $35.13 |
| 2026-07-08 | 12,806 | $35.30 |
| 2026-07-06 | 6,571 | $36.58 |
| 2026-06-30 | 24,170 | $38.10 |
| 2026-06-23 | 15,734 | $41.22 |
| 2026-06-15 | 78 | $40.15 |
| 2026-06-11 | 20 | $37.65 |
| 2026-06-10 | 16 | $39.25 |
| 2026-06-09 | 1,014 | $40.93 |
| 2026-06-08 | 105,341 | $40.78 |
| 2026-06-01 | 9,179 | $45.33 |
| 2026-05-29 | 2,101 | $45.88 |
| 2026-05-28 | 13,043 | $45.02 |
| 2026-05-26 | 2,172 | $43.01 |
| 2026-05-21 | 322 | $39.55 |
| 2026-05-19 | 71,031 | $39.18 |
| 2026-05-18 | 6,331 | $41.34 |
| 2026-05-14 | 15,681 | $42.02 |
| 2026-05-13 | 1,110 | $41.08 |
| 2026-05-12 | 253,112 | $41.95 |
| 2026-05-11 | 45,139 | $40.45 |
| 2026-05-08 | 14,634 | $39.37 |
| 2026-05-06 | 41,363 | $39.61 |
| 2026-05-05 | 434 | $38.38 |
| 2026-05-04 | 154,923 | $38.70 |
| 2026-05-01 | 11,648 | $38.23 |
| 2026-04-30 | 12,287 | $36.53 |
| 2026-04-29 | 120 | $36.26 |
| 2026-04-28 | 21,729 | $37.36 |
| 2026-04-23 | 606,870 | $37.60 |
| 2026-04-22 | 16,441 | $36.17 |
| 2026-04-21 | 7 | $36.43 |
| 2026-04-20 | 91,139 | $35.80 |
| 2026-04-17 | 2,101 | $35.39 |
| 2026-04-16 | 85 | $34.94 |
| 2026-04-15 | 209,362 | $34.38 |
| 2026-04-14 | 13,175 | $33.43 |
| 2026-04-10 | 642 | $32.58 |
| 2026-04-08 | 24,285 | $31.18 |
| 2026-04-02 | 1,286 | $31.58 |
| 2026-03-23 | 257,691 | $30.86 |
| 2026-03-13 | 232,606 | $32.39 |
| 2026-03-12 | 108,148 | $33.04 |
| 2026-03-10 | 22,249 | $31.80 |
| 2026-03-06 | 2,751 | $31.60 |
| 2026-03-03 | 3 | $33.17 |
| 2026-02-27 | 145,084 | $33.85 |
| 2026-02-26 | 47 | $34.26 |
| 2026-02-25 | 107,611 | $34.23 |
| 2026-02-24 | 6,945 | $33.33 |
| 2026-02-23 | 5,630 | $33.42 |
| 2026-02-19 | 1,118 | $33.54 |
| 2026-02-13 | 45,577 | $32.92 |
| 2026-02-12 | 6,785 | $34.51 |
| 2026-02-06 | 54 | $31.94 |
| 2026-02-05 | 3,170 | $33.76 |
| 2026-01-23 | 44 | $36.22 |
| 2026-01-13 | 2,922 | $34.53 |
| 2026-01-08 | 1,337 | $33.14 |
| 2026-01-07 | 235,231 | $33.62 |
| 2025-12-30 | 5 | $31.35 |
| 2025-12-29 | 338 | $32.06 |
| 2025-12-24 | 3,554 | $32.09 |
| 2025-12-23 | 4,932 | $32.51 |
| 2025-12-17 | 22 | $30.72 |
| 2025-12-16 | 182 | $30.81 |
| 2025-12-15 | 40 | $31.68 |
| 2025-12-11 | 233 | $32.45 |
| 2025-12-09 | 17,914 | $32.14 |
| 2025-12-05 | 98 | $32.32 |
| 2025-12-03 | 258 | $31.06 |
| 2025-11-26 | 1,109 | $30.08 |
| 2025-11-24 | 56,571 | $28.72 |
| 2025-11-21 | 3,650 | $28.29 |
Showing 90 most recent of 120.
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 46137V134 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.