Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V159
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 97 settlement days, totaling 99,728 fail shares and peaking at 11,407 shares on 2026-02-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 1 | $128.45 |
| 2026-09-08 | 55 | $132.66 |
| 2026-09-04 | 55 | $130.35 |
| 2026-09-03 | 47 | $129.56 |
| 2026-08-21 | 42 | $134.66 |
| 2026-08-18 | 1 | $139.08 |
| 2026-08-05 | 186 | $138.72 |
| 2026-08-04 | 186 | $135.81 |
| 2026-08-03 | 560 | $132.97 |
| 2026-07-31 | 574 | $133.30 |
| 2026-07-28 | 99 | $134.53 |
| 2026-07-24 | 3,934 | $136.47 |
| 2026-07-10 | 391 | $139.49 |
| 2026-07-09 | 433 | $136.87 |
| 2026-07-08 | 330 | $137.33 |
| 2026-07-07 | 843 | $141.80 |
| 2026-07-01 | 13,640 | $149.75 |
| 2026-06-30 | 3,294 | $145.72 |
| 2026-06-29 | 97 | $146.04 |
| 2026-06-25 | 767 | $144.83 |
| 2026-06-23 | 1,138 | $147.53 |
| 2026-06-22 | 108 | $146.26 |
| 2026-06-18 | 90 | $141.73 |
| 2026-06-16 | 1,331 | $145.35 |
| 2026-06-15 | 151 | $142.88 |
| 2026-06-12 | 4,524 | $140.87 |
| 2026-06-10 | 6,742 | $139.11 |
| 2026-06-05 | 538 | $139.80 |
| 2026-06-04 | 715 | $139.29 |
| 2026-06-03 | 298 | $138.64 |
| 2026-05-29 | 2 | $138.64 |
| 2026-05-26 | 744 | $135.62 |
| 2026-05-22 | 127 | $135.01 |
| 2026-05-21 | 122 | $134.17 |
| 2026-05-20 | 44 | $130.63 |
| 2026-05-19 | 1,772 | $131.88 |
| 2026-05-18 | 65 | $133.35 |
| 2026-05-14 | 844 | $135.96 |
| 2026-05-13 | 403 | $136.78 |
| 2026-05-12 | 76 | $136.03 |
| 2026-05-11 | 541 | $135.17 |
| 2026-05-08 | 224 | $131.85 |
| 2026-05-07 | 2,338 | $134.52 |
| 2026-05-06 | 914 | $132.48 |
| 2026-05-05 | 933 | $128.71 |
| 2026-05-04 | 2,109 | $128.73 |
| 2026-05-01 | 828 | $127.71 |
| 2026-04-30 | 1,333 | $124.97 |
| 2026-04-29 | 4,817 | $126.05 |
| 2026-04-28 | 1,671 | $128.68 |
| 2026-04-27 | 2,717 | $127.51 |
| 2026-04-23 | 217 | $127.55 |
| 2026-04-22 | 122 | $125.40 |
| 2026-04-21 | 8,448 | $126.93 |
| 2026-04-20 | 440 | $127.00 |
| 2026-04-17 | 358 | $124.08 |
| 2026-04-16 | 4,300 | $123.63 |
| 2026-04-15 | 4,347 | $125.88 |
| 2026-04-14 | 42 | $125.65 |
| 2026-04-13 | 14 | $122.71 |
| 2026-04-10 | 361 | $122.43 |
| 2026-04-09 | 646 | $120.97 |
| 2026-04-06 | 151 | $114.10 |
| 2026-04-02 | 226 | $115.06 |
| 2026-04-01 | 1 | $112.67 |
| 2026-03-31 | 1 | $107.48 |
| 2026-03-30 | 8,926 | $109.61 |
| 2026-03-26 | 31 | $115.02 |
| 2026-03-25 | 33 | $113.52 |
| 2026-03-24 | 205 | $112.80 |
| 2026-03-23 | 36 | $109.74 |
| 2026-03-20 | 55 | $113.23 |
| 2026-03-19 | 47 | $113.11 |
| 2026-03-18 | 896 | $114.08 |
| 2026-03-17 | 800 | $112.47 |
| 2026-03-16 | 16 | $110.46 |
| 2026-03-13 | 5 | $110.18 |
| 2026-03-12 | 5,690 | $114.17 |
| 2026-03-11 | 1,298 | $113.59 |
| 2026-03-09 | 418 | $111.88 |
| 2026-03-06 | 56 | $116.05 |
| 2026-03-05 | 1,022 | $118.26 |
| 2026-03-04 | 15 | $117.04 |
| 2026-03-02 | 7 | $120.81 |
| 2026-02-27 | 205 | $121.23 |
| 2026-02-26 | 189 | $119.76 |
| 2026-02-25 | 32 | $118.28 |
| 2026-02-19 | 11,407 | $117.34 |
| 2026-02-18 | 4,420 | $116.70 |
| 2026-02-17 | 326 | $115.69 |
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 46137V159 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.