Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V308
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 48 settlement days, totaling 47,311 fail shares and peaking at 16,526 shares on 2025-06-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 21,447 | $144.57 |
| 2026-10-01 | 1 | $143.08 |
| 2026-09-21 | 1 | $148.49 |
| 2026-09-18 | 1,168 | $149.62 |
| 2026-09-15 | 823 | $151.64 |
| 2026-09-09 | 611 | $150.65 |
| 2026-08-14 | 1 | $152.00 |
| 2026-08-12 | 1 | $150.11 |
| 2026-08-06 | 1 | $149.68 |
| 2026-07-28 | 89 | $146.26 |
| 2026-07-13 | 754 | $143.62 |
| 2026-06-30 | 316 | $142.25 |
| 2026-06-05 | 287 | $138.93 |
| 2026-06-04 | 288 | $137.35 |
| 2026-05-22 | 1 | $135.73 |
| 2026-05-13 | 666 | $135.41 |
| 2026-05-12 | 1 | $135.58 |
| 2026-05-08 | 8 | $137.31 |
| 2026-04-23 | 329 | $139.29 |
| 2026-04-22 | 1,309 | $139.65 |
| 2026-04-17 | 4,807 | $137.83 |
| 2026-04-14 | 426 | $137.31 |
| 2026-04-13 | 87 | $135.29 |
| 2026-03-20 | 413 | $130.95 |
| 2026-03-12 | 2 | $133.31 |
| 2026-02-27 | 964 | $139.09 |
| 2026-02-10 | 16 | $139.39 |
| 2026-02-05 | 10 | $137.62 |
| 2026-01-28 | 96 | $136.46 |
| 2026-01-26 | 2 | $136.12 |
| 2025-12-22 | 5,100 | $135.53 |
| 2025-12-19 | 4,540 | $134.75 |
| 2025-12-18 | 442 | $134.56 |
| 2025-12-16 | 621 | $135.85 |
| 2025-12-15 | 1,002 | $135.94 |
| 2025-12-12 | 372 | $136.29 |
| 2025-12-11 | 1,740 | $134.57 |
| 2025-12-04 | 3 | $133.31 |
| 2025-11-26 | 577 | $131.10 |
| 2025-11-21 | 3 | $125.53 |
| 2025-11-17 | 62 | $128.94 |
| 2025-11-07 | 14 | $128.10 |
| 2025-10-27 | 27 | $133.74 |
| 2025-10-22 | 99 | $132.34 |
| 2025-10-20 | 96 | $130.29 |
| 2025-10-14 | 1 | $130.06 |
| 2025-09-19 | 250 | $132.31 |
| 2025-09-16 | 66 | $131.45 |
| 2025-08-15 | 3 | $128.79 |
| 2025-08-05 | 28 | $125.17 |
| 2025-08-01 | 150 | $124.97 |
| 2025-07-31 | 318 | $125.43 |
| 2025-07-30 | 39 | $126.29 |
| 2025-07-28 | 560 | $127.40 |
| 2025-07-23 | 4 | $126.33 |
| 2025-07-21 | 539 | $125.53 |
| 2025-06-20 | 1,553 | $119.68 |
| 2025-06-18 | 1,356 | $119.58 |
| 2025-06-16 | 394 | $118.79 |
| 2025-06-13 | 1,440 | $120.15 |
| 2025-06-12 | 16,526 | $120.09 |
| 2025-06-10 | 249 | $119.92 |
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 46137V308 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.