Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V266
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 80 settlement days, totaling 538,537 fail shares and peaking at 101,840 shares on 2025-07-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 5 | $58.37 |
| 2026-09-18 | 62,095 | $56.40 |
| 2026-09-17 | 3,305 | $55.69 |
| 2026-09-15 | 43,741 | $55.82 |
| 2026-09-01 | 19 | $57.19 |
| 2026-08-24 | 2,087 | $58.21 |
| 2026-08-18 | 6,156 | $60.93 |
| 2026-07-30 | 249 | $53.10 |
| 2026-07-23 | 133 | $58.11 |
| 2026-07-14 | 3 | $58.79 |
| 2026-07-13 | 22 | $60.72 |
| 2026-06-29 | 8 | $61.39 |
| 2026-06-17 | 74 | $61.45 |
| 2026-06-16 | 366 | $62.87 |
| 2026-06-15 | 3,137 | $60.82 |
| 2026-06-01 | 343 | $60.12 |
| 2026-05-29 | 4 | $59.73 |
| 2026-05-27 | 3,830 | $59.21 |
| 2026-05-26 | 6,818 | $57.64 |
| 2026-05-22 | 5,990 | $57.64 |
| 2026-05-21 | 5,545 | $56.61 |
| 2026-05-20 | 466 | $55.58 |
| 2026-05-18 | 9 | $57.00 |
| 2026-05-13 | 876 | $57.55 |
| 2026-05-08 | 6 | $56.30 |
| 2026-05-06 | 68,350 | $56.12 |
| 2026-05-01 | 16 | $54.34 |
| 2026-04-29 | 5,299 | $52.97 |
| 2026-04-16 | 679 | $52.66 |
| 2026-04-13 | 90,759 | $51.19 |
| 2026-03-19 | 22 | $48.48 |
| 2026-03-04 | 9,040 | $48.47 |
| 2026-03-03 | 2,974 | $49.50 |
| 2026-02-25 | 13,898 | $49.82 |
| 2026-02-03 | 1 | $49.63 |
| 2026-01-13 | 157 | $48.69 |
| 2025-12-29 | 1 | $47.68 |
| 2025-12-26 | 739 | $47.80 |
| 2025-12-15 | 4,275 | $46.86 |
| 2025-12-12 | 24,973 | $47.65 |
| 2025-12-11 | 10,731 | $47.00 |
| 2025-12-08 | 1,907 | $46.71 |
| 2025-11-20 | 62 | $44.82 |
| 2025-11-17 | 58 | $45.61 |
| 2025-11-14 | 4,267 | $45.64 |
| 2025-11-12 | 77 | $46.69 |
| 2025-11-10 | 545 | $46.46 |
| 2025-10-24 | 585 | $47.73 |
| 2025-10-23 | 677 | $47.33 |
| 2025-10-17 | 694 | $47.14 |
| 2025-10-15 | 73 | $47.68 |
| 2025-10-14 | 894 | $47.48 |
| 2025-10-10 | 768 | $48.13 |
| 2025-10-06 | 602 | $47.82 |
| 2025-09-29 | 788 | $47.71 |
| 2025-09-26 | 792 | $47.25 |
| 2025-09-25 | 815 | $47.59 |
| 2025-09-22 | 4,245 | $48.16 |
| 2025-09-15 | 7,805 | $47.78 |
| 2025-09-02 | 32 | $46.97 |
| 2025-08-28 | 500 | $47.01 |
| 2025-08-27 | 319 | $46.92 |
| 2025-08-26 | 67 | $46.54 |
| 2025-08-25 | 1,053 | $46.81 |
| 2025-08-19 | 18 | $46.57 |
| 2025-08-18 | 32 | $46.27 |
| 2025-08-14 | 504 | $46.88 |
| 2025-08-13 | 653 | $46.71 |
| 2025-08-12 | 664 | $45.79 |
| 2025-08-11 | 290 | $45.89 |
| 2025-08-08 | 110 | $46.39 |
| 2025-08-07 | 49 | $46.72 |
| 2025-08-05 | 1,099 | $46.87 |
| 2025-07-31 | 691 | $47.23 |
| 2025-07-23 | 651 | $46.50 |
| 2025-07-22 | 617 | $46.47 |
| 2025-07-21 | 664 | $46.72 |
| 2025-07-17 | 6,446 | $46.03 |
| 2025-07-07 | 3,063 | $46.32 |
| 2025-07-02 | 453 | $45.41 |
| 2025-07-01 | 101,840 | $45.77 |
| 2025-06-30 | 655 | $45.41 |
| 2025-06-27 | 695 | $45.13 |
| 2025-06-26 | 672 | $44.51 |
| 2025-06-25 | 688 | $44.73 |
| 2025-06-23 | 1,569 | $43.44 |
| 2025-06-18 | 1,133 | $43.33 |
| 2025-06-17 | 623 | $43.72 |
| 2025-06-13 | 19,201 | $43.73 |
| 2025-06-12 | 54,955 | $43.66 |
Showing 90 most recent of 96.
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 46137V266 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.