Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V233
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 130 settlement days, totaling 375,036 fail shares and peaking at 88,881 shares on 2026-04-20. 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 | 469 | $63.59 |
| 2026-09-28 | 977 | $64.30 |
| 2026-09-24 | 2,845 | $63.84 |
| 2026-09-22 | 1 | $64.41 |
| 2026-09-21 | 99 | $63.19 |
| 2026-09-18 | 729 | $62.97 |
| 2026-09-17 | 801 | $62.02 |
| 2026-09-16 | 1,051 | $62.22 |
| 2026-09-11 | 1,108 | $62.39 |
| 2026-09-09 | 906 | $62.87 |
| 2026-09-08 | 100 | $63.04 |
| 2026-09-04 | 5,618,369 | $63.29 |
| 2026-09-03 | 1,216 | $62.53 |
| 2026-09-02 | 24 | $62.13 |
| 2026-09-01 | 329 | $62.49 |
| 2026-08-31 | 682 | $62.64 |
| 2026-08-28 | 701 | $62.66 |
| 2026-08-27 | 7,457 | $62.00 |
| 2026-08-26 | 1 | $62.10 |
| 2026-08-25 | 5,601 | $61.82 |
| 2026-08-24 | 216 | $62.08 |
| 2026-08-21 | 19 | $61.90 |
| 2026-08-20 | 2,196 | $62.45 |
| 2026-08-19 | 4,045 | $62.39 |
| 2026-08-18 | 168 | $62.88 |
| 2026-08-14 | 1 | $63.32 |
| 2026-08-12 | 97 | $62.73 |
| 2026-08-11 | 5 | $63.18 |
| 2026-08-10 | 9 | $63.30 |
| 2026-08-06 | 93 | $62.93 |
| 2026-08-04 | 411 | $61.83 |
| 2026-08-03 | 10 | $60.77 |
| 2026-07-30 | 942 | $58.64 |
| 2026-07-29 | 245 | $59.72 |
| 2026-07-28 | 4,397 | $59.78 |
| 2026-07-24 | 1,318 | $60.11 |
| 2026-07-23 | 978 | $61.28 |
| 2026-07-17 | 445 | $61.45 |
| 2026-07-16 | 377 | $62.20 |
| 2026-07-13 | 3,830 | $61.98 |
| 2026-07-09 | 1,023 | $61.09 |
| 2026-07-08 | 13,310 | $61.06 |
| 2026-07-07 | 12 | $61.40 |
| 2026-07-02 | 4 | $61.01 |
| 2026-07-01 | 377 | $61.23 |
| 2026-06-30 | 3,974 | $60.47 |
| 2026-06-25 | 6,690 | $59.72 |
| 2026-06-23 | 44 | $61.16 |
| 2026-06-22 | 17,458 | $61.76 |
| 2026-06-18 | 19,033 | $61.21 |
| 2026-06-15 | 2,657 | $61.32 |
| 2026-06-12 | 2,295 | $61.26 |
| 2026-06-08 | 16,290 | $62.21 |
| 2026-06-05 | 16 | $63.93 |
| 2026-06-01 | 73 | $64.37 |
| 2026-05-29 | 530 | $64.24 |
| 2026-05-26 | 24 | $63.56 |
| 2026-05-22 | 65 | $63.49 |
| 2026-05-21 | 2,990 | $63.56 |
| 2026-05-20 | 54 | $63.02 |
| 2026-05-19 | 3 | $63.52 |
| 2026-05-18 | 28 | $63.55 |
| 2026-05-13 | 35,321 | $62.87 |
| 2026-05-08 | 2,734 | $62.43 |
| 2026-05-07 | 43 | $62.36 |
| 2026-05-06 | 5,934 | $61.36 |
| 2026-05-05 | 2 | $61.08 |
| 2026-05-04 | 249 | $61.30 |
| 2026-05-01 | 1,051 | $60.90 |
| 2026-04-30 | 1,040 | $60.57 |
| 2026-04-28 | 349 | $60.80 |
| 2026-04-27 | 1 | $60.63 |
| 2026-04-23 | 98 | $60.40 |
| 2026-04-21 | 6 | $59.87 |
| 2026-04-20 | 88,881 | $60.12 |
| 2026-04-17 | 66 | $59.40 |
| 2026-04-16 | 1,033 | $59.25 |
| 2026-04-13 | 13,973 | $56.99 |
| 2026-04-09 | 22 | $56.41 |
| 2026-04-01 | 302 | $54.55 |
| 2026-03-31 | 1,086 | $52.83 |
| 2026-03-26 | 167 | $55.02 |
| 2026-03-24 | 1,055 | $55.09 |
| 2026-03-23 | 549 | $54.51 |
| 2026-03-20 | 29 | $55.31 |
| 2026-03-19 | 34,194 | $55.54 |
| 2026-03-18 | 398 | $56.38 |
| 2026-03-16 | 761 | $55.76 |
| 2026-03-13 | 10 | $56.37 |
| 2026-03-12 | 407 | $57.16 |
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 46137V233 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.