Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V258
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 50 settlement days, totaling 355,976 fail shares and peaking at 111,587 shares on 2026-01-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 7 | $116.91 |
| 2026-09-18 | 3,262 | $121.22 |
| 2026-09-17 | 1,245 | $120.30 |
| 2026-09-16 | 861 | $121.97 |
| 2026-09-14 | 1 | $121.92 |
| 2026-09-10 | 76 | $121.07 |
| 2026-09-03 | 97 | $122.88 |
| 2026-09-02 | 302 | $121.36 |
| 2026-09-01 | 326 | $120.92 |
| 2026-08-27 | 618 | $122.76 |
| 2026-08-26 | 369 | $122.11 |
| 2026-08-25 | 32,831 | $122.65 |
| 2026-08-18 | 115 | $121.67 |
| 2026-08-10 | 2 | $120.20 |
| 2026-07-20 | 2,975 | $118.24 |
| 2026-07-13 | 39 | $116.57 |
| 2026-06-29 | 1 | $115.30 |
| 2026-06-15 | 11 | $117.16 |
| 2026-06-09 | 217 | $114.01 |
| 2026-04-09 | 14,334 | $109.16 |
| 2026-04-08 | 47 | $108.03 |
| 2026-04-07 | 11,972 | $107.91 |
| 2026-03-31 | 1 | $105.86 |
| 2026-03-10 | 11,865 | $108.78 |
| 2026-02-10 | 2,034 | $111.52 |
| 2026-02-09 | 2,471 | $111.68 |
| 2026-02-06 | 430 | $110.21 |
| 2026-02-05 | 237 | $111.06 |
| 2026-02-04 | 491 | $108.92 |
| 2026-02-03 | 160 | $107.76 |
| 2026-01-29 | 111,587 | $106.36 |
| 2026-01-28 | 49,571 | $106.97 |
| 2026-01-23 | 4 | $108.18 |
| 2026-01-22 | 3,988 | $107.89 |
| 2025-12-26 | 14 | $103.76 |
| 2025-12-24 | 549 | $103.25 |
| 2025-12-23 | 14,632 | $103.84 |
| 2025-12-19 | 636 | $103.40 |
| 2025-12-18 | 444 | $103.70 |
| 2025-12-15 | 678 | $105.17 |
| 2025-12-11 | 204 | $104.29 |
| 2025-12-10 | 144 | $102.41 |
| 2025-12-04 | 435 | $101.84 |
| 2025-12-03 | 23,997 | $101.71 |
| 2025-11-20 | 754 | $98.20 |
| 2025-11-17 | 4,060 | $100.22 |
| 2025-11-14 | 5,768 | $100.32 |
| 2025-11-13 | 5,576 | $100.82 |
| 2025-11-12 | 26,924 | $100.94 |
| 2025-11-07 | 874 | $98.48 |
| 2025-10-07 | 349 | $99.99 |
| 2025-10-06 | 652 | $100.39 |
| 2025-10-01 | 111 | $99.38 |
| 2025-09-30 | 1 | $99.30 |
| 2025-09-23 | 539 | $97.71 |
| 2025-09-22 | 154 | $98.80 |
| 2025-09-10 | 204 | $97.24 |
| 2025-08-14 | 264 | $95.39 |
| 2025-08-07 | 62 | $91.88 |
| 2025-08-06 | 1,081 | $92.45 |
| 2025-08-05 | 1,316 | $91.69 |
| 2025-08-01 | 142 | $92.06 |
| 2025-07-25 | 531 | $93.67 |
| 2025-07-09 | 1,279 | $94.49 |
| 2025-07-02 | 47 | $95.57 |
| 2025-06-23 | 54 | $92.82 |
| 2025-06-10 | 48,414 | $91.36 |
| 2025-06-04 | 306 | $91.40 |
| 2025-06-03 | 5,589 | $90.43 |
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 46137V258 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.