Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V290
Over the rolling 12-month window, securities of INVESCO S&P 500 EQUAL WEIGHT R failed to deliver in the NSCC's Continuous Net Settlement system on 74 settlement days, totaling 17,139 fail shares and peaking at 1,780 shares on 2025-08-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-27 | 150 | $36.75 |
| 2026-06-22 | 368 | $36.11 |
| 2026-06-18 | 18 | $36.14 |
| 2026-06-16 | 1,538 | $37.01 |
| 2026-06-15 | 11,820 | $37.45 |
| 2026-06-12 | 2,296 | $37.13 |
| 2026-06-11 | 113,046 | $37.26 |
| 2026-06-01 | 49 | $35.91 |
| 2026-05-29 | 77 | $36.33 |
| 2026-05-28 | 27 | $36.44 |
| 2026-05-27 | 143 | $36.43 |
| 2026-05-26 | 116 | $36.29 |
| 2026-05-22 | 116 | $36.20 |
| 2026-05-21 | 116 | $36.11 |
| 2026-05-18 | 8 | $35.13 |
| 2026-05-15 | 132 | $35.60 |
| 2026-05-14 | 1,105 | $35.82 |
| 2026-05-13 | 1,097 | $36.17 |
| 2026-05-12 | 1,152 | $36.17 |
| 2026-05-11 | 1,017 | $36.06 |
| 2026-04-13 | 12 | $34.48 |
| 2026-04-10 | 6 | $34.45 |
| 2026-04-09 | 6 | $34.51 |
| 2026-03-27 | 36 | $32.77 |
| 2026-03-26 | 36 | $32.76 |
| 2026-03-25 | 34 | $32.67 |
| 2026-03-20 | 34 | $34.06 |
| 2026-03-19 | 33 | $34.05 |
| 2026-03-16 | 35 | $34.19 |
| 2026-03-13 | 34 | $34.21 |
| 2026-03-12 | 50 | $34.48 |
| 2026-03-10 | 53 | $34.99 |
| 2026-03-09 | 64 | $35.00 |
| 2026-03-06 | 11 | $35.45 |
| 2026-03-05 | 134 | $35.83 |
| 2026-03-04 | 226 | $35.63 |
| 2026-03-03 | 215 | $35.75 |
| 2026-03-02 | 338 | $35.70 |
| 2026-02-27 | 215 | $35.85 |
| 2026-02-24 | 45 | $35.63 |
| 2026-02-19 | 381 | $35.49 |
| 2026-02-18 | 309 | $35.80 |
| 2026-02-17 | 188 | $35.63 |
| 2026-02-13 | 188 | $35.14 |
| 2026-02-10 | 47 | $34.91 |
| 2026-02-09 | 47 | $34.85 |
| 2026-02-03 | 38 | $34.03 |
| 2026-02-02 | 91 | $34.40 |
| 2026-01-30 | 106 | $34.32 |
| 2026-01-27 | 96 | $34.57 |
| 2026-01-22 | 115 | $34.68 |
| 2026-01-21 | 60 | $34.57 |
| 2026-01-14 | 2 | $34.03 |
| 2026-01-13 | 395 | $33.83 |
| 2026-01-12 | 369 | $33.87 |
| 2026-01-08 | 402 | $33.48 |
| 2026-01-07 | 521 | $33.99 |
| 2026-01-06 | 553 | $33.62 |
| 2026-01-05 | 661 | $33.65 |
| 2025-12-22 | 71 | $33.30 |
| 2025-11-21 | 170 | $33.19 |
| 2025-11-17 | 6 | $33.72 |
| 2025-11-06 | 82 | $33.75 |
| 2025-11-04 | 120 | $33.62 |
| 2025-10-28 | 760 | $35.51 |
| 2025-10-23 | 500 | $35.47 |
| 2025-10-15 | 4 | $34.56 |
| 2025-09-10 | 33 | $35.48 |
| 2025-08-18 | 12 | $34.67 |
| 2025-08-12 | 3 | $34.13 |
| 2025-08-06 | 1,308 | $34.99 |
| 2025-08-05 | 1,780 | $34.88 |
| 2025-08-04 | 135 | $34.58 |
| 2025-07-29 | 49 | $35.45 |
| 2025-07-10 | 27 | $35.15 |
| 2025-06-25 | 16 | $35.48 |
| 2025-06-24 | 207 | $35.40 |
| 2025-06-23 | 207 | $35.16 |
| 2025-06-20 | 79 | $35.16 |
| 2025-06-13 | 60 | $35.51 |
| 2025-06-10 | 113 | $35.24 |
| 2025-06-09 | 105 | $35.18 |
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 46137V290 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.