Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V142
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 50 settlement days, totaling 42,063 fail shares and peaking at 9,508 shares on 2026-02-27. 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 | 2,576 | $68.63 |
| 2026-09-24 | 9 | $68.78 |
| 2026-09-23 | 20 | $68.91 |
| 2026-09-22 | 20 | $68.27 |
| 2026-09-18 | 3,171 | $68.45 |
| 2026-09-17 | 232 | $68.37 |
| 2026-09-15 | 2,721 | $68.71 |
| 2026-09-11 | 3 | $68.07 |
| 2026-09-01 | 439 | $71.31 |
| 2026-08-31 | 1,320 | $71.90 |
| 2026-08-28 | 1,548 | $72.18 |
| 2026-08-17 | 659 | $71.97 |
| 2026-08-12 | 317 | $73.03 |
| 2026-08-06 | 78 | $72.92 |
| 2026-08-03 | 14 | $70.17 |
| 2026-07-27 | 2,138 | $68.43 |
| 2026-07-23 | 800 | $67.16 |
| 2026-07-20 | 854 | $69.03 |
| 2026-07-17 | 1 | $69.93 |
| 2026-07-16 | 26 | $68.31 |
| 2026-07-02 | 68 | $68.88 |
| 2026-06-24 | 2,215 | $66.60 |
| 2026-06-22 | 351 | $67.36 |
| 2026-06-12 | 14 | $66.39 |
| 2026-06-11 | 85 | $65.77 |
| 2026-05-22 | 2,749 | $64.89 |
| 2026-05-21 | 2,749 | $64.85 |
| 2026-05-20 | 2,749 | $64.15 |
| 2026-05-19 | 1,998 | $64.88 |
| 2026-05-18 | 35 | $64.38 |
| 2026-05-14 | 3,782 | $65.35 |
| 2026-05-08 | 5,389 | $68.23 |
| 2026-05-05 | 2,469 | $67.45 |
| 2026-04-27 | 54 | $69.34 |
| 2026-03-26 | 18 | $67.30 |
| 2026-03-23 | 1,993 | $65.85 |
| 2026-03-19 | 1,092 | $66.60 |
| 2026-03-12 | 59 | $68.46 |
| 2026-03-06 | 1,420 | $70.54 |
| 2026-03-02 | 1,047 | $73.04 |
| 2026-02-27 | 9,508 | $73.52 |
| 2025-12-15 | 8 | $71.60 |
| 2025-11-28 | 6 | $72.64 |
| 2025-11-20 | 326 | $69.77 |
| 2025-11-19 | 96 | $70.17 |
| 2025-11-06 | 92 | $72.23 |
| 2025-11-05 | 197 | $71.53 |
| 2025-11-03 | 423 | $71.44 |
| 2025-10-29 | 106 | $72.97 |
| 2025-10-27 | 37 | $74.44 |
| 2025-10-23 | 7 | $73.79 |
| 2025-10-20 | 26 | $73.14 |
| 2025-10-06 | 23 | $73.10 |
| 2025-10-02 | 1 | $72.12 |
| 2025-09-23 | 109 | $71.84 |
| 2025-09-22 | 5 | $71.70 |
| 2025-09-17 | 136 | $71.55 |
| 2025-09-10 | 2,089 | $71.08 |
| 2025-09-09 | 83 | $73.44 |
| 2025-09-08 | 116 | $73.49 |
| 2025-09-04 | 96 | $72.02 |
| 2025-08-22 | 2 | $72.34 |
| 2025-08-20 | 1 | $73.13 |
| 2025-08-01 | 48 | $70.46 |
| 2025-07-29 | 34 | $70.91 |
| 2025-07-11 | 45 | $71.56 |
| 2025-07-09 | 13 | $71.14 |
| 2025-06-30 | 41 | $69.84 |
| 2025-06-27 | 4 | $69.78 |
| 2025-06-20 | 5 | $68.21 |
| 2025-06-16 | 673 | $68.41 |
| 2025-06-12 | 41 | $69.44 |
| 2025-06-10 | 6 | $69.51 |
| 2025-06-05 | 50 | $69.37 |
| 2025-06-02 | 7 | $68.05 |
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 46137V142 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.