Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V241
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 51 settlement days, totaling 732,557 fail shares and peaking at 142,204 shares on 2026-03-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 11 | $84.81 |
| 2026-09-21 | 80 | $83.93 |
| 2026-09-14 | 7,432 | $84.57 |
| 2026-09-10 | 456 | $84.43 |
| 2026-09-09 | 15 | $85.06 |
| 2026-09-04 | 33 | $85.13 |
| 2026-09-02 | 66 | $84.50 |
| 2026-08-24 | 4,440 | $85.95 |
| 2026-08-20 | 5 | $86.07 |
| 2026-08-19 | 3,029 | $86.69 |
| 2026-07-28 | 36 | $85.04 |
| 2026-07-23 | 1,365 | $85.12 |
| 2026-07-17 | 1 | $85.58 |
| 2026-07-15 | 173 | $87.03 |
| 2026-07-02 | 1,532 | $88.98 |
| 2026-06-30 | 1,250 | $88.80 |
| 2026-06-29 | 4 | $86.85 |
| 2026-06-24 | 49 | $86.93 |
| 2026-06-22 | 7,727 | $89.36 |
| 2026-06-18 | 17 | $88.27 |
| 2026-06-17 | 24,949 | $88.67 |
| 2026-06-16 | 19,921 | $88.70 |
| 2026-06-15 | 2,355 | $87.32 |
| 2026-06-12 | 2,279 | $86.44 |
| 2026-06-11 | 2,308 | $84.20 |
| 2026-06-02 | 1,471 | $85.03 |
| 2026-05-28 | 384 | $85.51 |
| 2026-05-27 | 1,152 | $85.62 |
| 2026-05-26 | 4,588 | $84.64 |
| 2026-05-21 | 76,378 | $83.23 |
| 2026-05-20 | 54,925 | $82.07 |
| 2026-05-18 | 7,032 | $82.58 |
| 2026-05-08 | 1,734 | $81.93 |
| 2026-05-07 | 3 | $82.67 |
| 2026-04-27 | 137 | $80.73 |
| 2026-04-22 | 28 | $79.66 |
| 2026-04-21 | 34,404 | $80.47 |
| 2026-04-20 | 94 | $80.50 |
| 2026-04-06 | 3,301 | $75.76 |
| 2026-03-30 | 212 | $74.11 |
| 2026-03-26 | 229 | $76.48 |
| 2026-03-24 | 27,812 | $75.80 |
| 2026-03-23 | 1,844 | $75.24 |
| 2026-03-20 | 15 | $75.99 |
| 2026-03-18 | 8 | $77.11 |
| 2026-03-17 | 142,204 | $76.68 |
| 2026-03-13 | 2,213 | $76.14 |
| 2026-03-12 | 60,860 | $77.53 |
| 2026-03-10 | 13,021 | $78.05 |
| 2026-03-03 | 10,053 | $80.64 |
| 2026-02-26 | 3,204 | $80.68 |
| 2026-02-24 | 1,308 | $79.43 |
| 2026-02-20 | 9,986 | $79.75 |
| 2026-02-19 | 41,648 | $79.96 |
| 2026-02-04 | 1,529 | $78.42 |
| 2026-01-30 | 55,522 | $78.47 |
| 2026-01-23 | 163 | $77.00 |
| 2026-01-21 | 26,398 | $76.42 |
| 2026-01-16 | 423 | $77.57 |
| 2026-01-13 | 18 | $77.63 |
| 2026-01-05 | 527 | $75.41 |
| 2025-12-26 | 3,063 | $76.34 |
| 2025-12-12 | 630 | $76.26 |
| 2025-12-01 | 175 | $74.72 |
| 2025-11-20 | 75,160 | $72.61 |
| 2025-10-08 | 14,365 | $73.68 |
| 2025-09-29 | 1 | $72.73 |
| 2025-09-22 | 7 | $73.38 |
| 2025-08-13 | 47,088 | $72.39 |
| 2025-07-25 | 33 | $72.48 |
| 2025-07-16 | 17 | $70.77 |
| 2025-07-08 | 240 | $71.77 |
| 2025-07-02 | 10 | $71.70 |
| 2025-06-24 | 4 | $69.92 |
| 2025-06-23 | 1,851 | $69.22 |
| 2025-06-13 | 1,389 | $71.10 |
| 2025-06-04 | 5,167 | $70.93 |
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 46137V241 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.