Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V225
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 46 settlement days, totaling 24,214 fail shares and peaking at 5,774 shares on 2025-06-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 1 | $138.25 |
| 2026-09-15 | 32,003 | $141.49 |
| 2026-09-08 | 44 | $144.88 |
| 2026-08-12 | 74 | $142.88 |
| 2026-06-25 | 76 | $127.62 |
| 2026-06-18 | 39 | $126.78 |
| 2026-06-15 | 33 | $130.39 |
| 2026-05-18 | 56 | $124.08 |
| 2026-05-13 | 21 | $125.38 |
| 2026-03-31 | 43 | $115.60 |
| 2026-03-23 | 361 | $115.57 |
| 2026-02-19 | 38 | $124.66 |
| 2026-02-18 | 67 | $123.51 |
| 2026-02-17 | 8 | $123.72 |
| 2026-02-09 | 18 | $124.71 |
| 2026-02-04 | 48 | $121.11 |
| 2026-01-15 | 2,224 | $122.43 |
| 2026-01-09 | 634 | $123.60 |
| 2026-01-08 | 729 | $122.59 |
| 2025-12-24 | 346 | $121.72 |
| 2025-12-22 | 751 | $122.00 |
| 2025-12-19 | 468 | $120.75 |
| 2025-12-18 | 204 | $120.15 |
| 2025-12-16 | 222 | $122.02 |
| 2025-12-11 | 4 | $122.67 |
| 2025-11-28 | 246 | $119.81 |
| 2025-11-26 | 1 | $119.12 |
| 2025-11-25 | 20 | $116.71 |
| 2025-11-24 | 8 | $115.66 |
| 2025-11-21 | 2 | $112.99 |
| 2025-11-20 | 62 | $115.30 |
| 2025-11-19 | 3 | $115.00 |
| 2025-11-05 | 1,543 | $117.74 |
| 2025-11-04 | 1,716 | $118.56 |
| 2025-11-03 | 1,813 | $118.89 |
| 2025-10-27 | 154 | $120.29 |
| 2025-10-21 | 2,274 | $117.45 |
| 2025-10-17 | 1 | $115.87 |
| 2025-10-16 | 5 | $118.49 |
| 2025-09-10 | 81 | $119.99 |
| 2025-08-13 | 13 | $115.53 |
| 2025-08-07 | 14 | $113.11 |
| 2025-08-04 | 49 | $112.70 |
| 2025-07-29 | 1 | $116.66 |
| 2025-07-14 | 31 | $112.80 |
| 2025-07-09 | 113 | $113.18 |
| 2025-06-18 | 820 | $107.64 |
| 2025-06-16 | 73 | $106.82 |
| 2025-06-12 | 3 | $107.83 |
| 2025-06-10 | 466 | $107.30 |
| 2025-06-05 | 2,479 | $105.59 |
| 2025-06-04 | 5,774 | $106.39 |
| 2025-06-03 | 207 | $104.37 |
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 46137V225 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.