Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V217
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 43 settlement days, totaling 6,907 fail shares and peaking at 696 shares on 2025-11-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 422 | $59.13 |
| 2026-07-10 | 14 | $62.10 |
| 2026-07-01 | 32 | $64.53 |
| 2026-06-22 | 378 | $64.10 |
| 2026-06-18 | 679 | $63.40 |
| 2026-06-15 | 7 | $63.51 |
| 2026-06-12 | 265 | $63.26 |
| 2026-06-08 | 20 | $62.06 |
| 2026-04-21 | 198 | $60.35 |
| 2026-04-17 | 51 | $58.92 |
| 2026-04-07 | 1 | $55.70 |
| 2026-03-31 | 480 | $52.87 |
| 2026-03-30 | 2 | $53.90 |
| 2026-03-24 | 89 | $55.17 |
| 2026-03-23 | 104 | $54.10 |
| 2026-03-20 | 192 | $55.82 |
| 2026-03-19 | 194 | $55.46 |
| 2026-03-17 | 334 | $55.37 |
| 2026-03-16 | 533 | $54.75 |
| 2026-03-12 | 46 | $56.39 |
| 2026-03-11 | 51 | $56.43 |
| 2026-03-10 | 74 | $56.56 |
| 2026-03-09 | 114 | $55.25 |
| 2026-03-05 | 124 | $57.78 |
| 2026-03-04 | 124 | $57.66 |
| 2026-03-03 | 174 | $59.02 |
| 2026-03-02 | 174 | $58.56 |
| 2026-02-27 | 50 | $58.83 |
| 2026-02-26 | 244 | $58.75 |
| 2026-02-25 | 70 | $58.31 |
| 2026-02-24 | 85 | $57.64 |
| 2026-02-23 | 31 | $58.33 |
| 2026-02-09 | 2 | $56.74 |
| 2026-02-02 | 152 | $54.96 |
| 2026-01-30 | 222 | $55.94 |
| 2026-01-29 | 376 | $56.58 |
| 2026-01-28 | 310 | $56.71 |
| 2026-01-27 | 73 | $56.46 |
| 2026-01-22 | 1 | $56.91 |
| 2025-12-22 | 56 | $52.89 |
| 2025-12-09 | 14 | $52.39 |
| 2025-12-08 | 14 | $52.78 |
| 2025-11-28 | 696 | $52.55 |
| 2025-11-26 | 682 | $52.22 |
| 2025-11-17 | 1 | $51.05 |
| 2025-09-11 | 246 | $50.77 |
| 2025-09-04 | 1 | $50.19 |
| 2025-08-18 | 1 | $49.82 |
| 2025-07-01 | 1 | $48.75 |
| 2025-06-30 | 1 | $48.65 |
| 2025-06-20 | 519 | $47.79 |
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 46137V217 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.