Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V191
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 132 settlement days, totaling 113,702 fail shares and peaking at 7,647 shares on 2025-06-24. 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 | 37 | $142.47 |
| 2026-09-29 | 27 | $143.37 |
| 2026-09-28 | 1 | $144.84 |
| 2026-09-22 | 126 | $145.22 |
| 2026-09-18 | 720 | $147.61 |
| 2026-09-17 | 281 | $147.18 |
| 2026-09-16 | 356 | $148.69 |
| 2026-09-14 | 6 | $150.21 |
| 2026-09-11 | 39 | $148.38 |
| 2026-09-10 | 132 | $148.98 |
| 2026-09-09 | 132 | $150.53 |
| 2026-09-08 | 33 | $152.04 |
| 2026-09-04 | 245 | $151.44 |
| 2026-08-31 | 5 | $149.47 |
| 2026-08-27 | 54 | $149.50 |
| 2026-08-26 | 18 | $148.35 |
| 2026-08-21 | 2 | $148.66 |
| 2026-08-11 | 115 | $150.28 |
| 2026-08-10 | 246 | $149.97 |
| 2026-08-07 | 141 | $149.79 |
| 2026-08-06 | 435 | $150.83 |
| 2026-08-04 | 153 | $149.66 |
| 2026-07-31 | 236 | $150.85 |
| 2026-07-30 | 297 | $149.98 |
| 2026-07-29 | 252 | $150.12 |
| 2026-07-27 | 40 | $148.75 |
| 2026-07-23 | 85 | $149.86 |
| 2026-07-22 | 356 | $148.98 |
| 2026-07-21 | 271 | $147.31 |
| 2026-07-20 | 283 | $148.35 |
| 2026-07-17 | 294 | $148.64 |
| 2026-07-16 | 158 | $146.68 |
| 2026-07-15 | 428 | $145.75 |
| 2026-07-14 | 1,404 | $145.13 |
| 2026-07-13 | 60 | $144.80 |
| 2026-07-10 | 166 | $143.68 |
| 2026-07-09 | 148 | $142.32 |
| 2026-07-08 | 27 | $142.92 |
| 2026-07-07 | 26 | $143.23 |
| 2026-06-29 | 375 | $143.67 |
| 2026-06-26 | 485 | $143.82 |
| 2026-06-23 | 612 | $142.40 |
| 2026-06-22 | 619 | $142.72 |
| 2026-06-11 | 59 | $142.59 |
| 2026-06-10 | 19 | $143.42 |
| 2026-06-09 | 203 | $142.48 |
| 2026-06-08 | 106 | $141.62 |
| 2026-05-15 | 3 | $137.72 |
| 2026-05-14 | 4 | $137.14 |
| 2026-05-12 | 160 | $138.07 |
| 2026-05-11 | 670 | $139.05 |
| 2026-05-08 | 670 | $138.73 |
| 2026-05-07 | 672 | $141.25 |
| 2026-05-06 | 609 | $140.52 |
| 2026-04-30 | 77 | $138.61 |
| 2026-04-16 | 447 | $134.29 |
| 2026-04-14 | 1,539 | $135.86 |
| 2026-04-13 | 981 | $134.13 |
| 2026-04-10 | 769 | $134.64 |
| 2026-04-01 | 197 | $129.97 |
| 2026-03-31 | 36 | $127.43 |
| 2026-03-30 | 194 | $127.89 |
| 2026-03-27 | 85 | $129.69 |
| 2026-03-25 | 108 | $128.35 |
| 2026-03-24 | 116 | $126.89 |
| 2026-03-23 | 196 | $124.91 |
| 2026-03-20 | 442 | $126.52 |
| 2026-03-19 | 46 | $126.69 |
| 2026-03-18 | 38 | $127.89 |
| 2026-03-17 | 28 | $126.71 |
| 2026-03-12 | 260 | $128.07 |
| 2026-02-09 | 62 | $142.77 |
| 2026-02-04 | 68 | $136.53 |
| 2026-01-20 | 3 | $133.70 |
| 2026-01-16 | 191 | $134.86 |
| 2026-01-15 | 403 | $133.94 |
| 2026-01-14 | 233 | $133.24 |
| 2026-01-13 | 199 | $133.07 |
| 2026-01-09 | 720 | $133.02 |
| 2026-01-08 | 190 | $129.83 |
| 2026-01-07 | 172 | $131.94 |
| 2026-01-06 | 59 | $130.68 |
| 2026-01-05 | 54 | $129.35 |
| 2026-01-02 | 170 | $127.80 |
| 2025-12-31 | 4,115 | $128.96 |
| 2025-12-30 | 4,254 | $129.09 |
| 2025-12-29 | 5,387 | $129.64 |
| 2025-12-24 | 427 | $129.13 |
| 2025-12-22 | 206 | $130.65 |
| 2025-12-19 | 212 | $129.81 |
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 46137V191 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.