Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V340
Over the rolling 12-month window, securities of INVESCO S&P 500 EQUAL WEIGHT F failed to deliver in the NSCC's Continuous Net Settlement system on 49 settlement days, totaling 15,069 fail shares and peaking at 5,692 shares on 2025-07-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 33 | $78.96 |
| 2026-09-24 | 303 | $79.16 |
| 2026-09-22 | 2 | $81.18 |
| 2026-09-18 | 1,142 | $81.08 |
| 2026-09-17 | 1,308 | $80.99 |
| 2026-09-16 | 164,483 | $82.54 |
| 2026-09-08 | 511 | $85.21 |
| 2026-09-04 | 139 | $86.03 |
| 2026-09-03 | 137 | $84.23 |
| 2026-08-26 | 112 | $85.58 |
| 2026-08-07 | 7 | $84.48 |
| 2026-08-06 | 107 | $84.84 |
| 2026-08-05 | 123 | $84.82 |
| 2026-07-28 | 576 | $83.32 |
| 2026-07-22 | 132 | $82.06 |
| 2026-07-21 | 46 | $82.40 |
| 2026-07-20 | 96 | $82.68 |
| 2026-07-13 | 13 | $81.57 |
| 2026-06-29 | 4 | $77.65 |
| 2026-06-18 | 45 | $77.74 |
| 2026-06-08 | 889 | $75.92 |
| 2026-03-30 | 5 | $69.04 |
| 2026-03-23 | 227 | $70.87 |
| 2026-03-20 | 36 | $70.78 |
| 2026-03-13 | 693 | $70.85 |
| 2026-03-06 | 65 | $74.93 |
| 2026-03-05 | 73 | $75.41 |
| 2026-03-04 | 72 | $74.93 |
| 2026-03-02 | 37 | $74.92 |
| 2026-02-27 | 22 | $76.30 |
| 2026-02-26 | 1 | $75.31 |
| 2026-02-25 | 1 | $74.20 |
| 2026-02-19 | 170 | $76.05 |
| 2026-02-18 | 171 | $75.29 |
| 2026-01-28 | 287 | $77.50 |
| 2026-01-21 | 91 | $77.44 |
| 2026-01-20 | 1 | $79.11 |
| 2026-01-16 | 53 | $79.30 |
| 2026-01-15 | 50 | $80.11 |
| 2026-01-05 | 1,650 | $78.43 |
| 2025-12-19 | 1,452 | $78.67 |
| 2025-12-17 | 322 | $78.80 |
| 2025-12-16 | 287 | $79.06 |
| 2025-12-15 | 294 | $79.00 |
| 2025-12-12 | 17 | $79.07 |
| 2025-12-11 | 1 | $78.01 |
| 2025-12-10 | 9 | $77.02 |
| 2025-12-09 | 49 | $76.58 |
| 2025-12-08 | 134 | $76.91 |
| 2025-12-05 | 134 | $76.95 |
| 2025-11-20 | 244 | $73.62 |
| 2025-11-10 | 1 | $75.15 |
| 2025-11-04 | 2 | $74.32 |
| 2025-10-10 | 318 | $77.52 |
| 2025-10-09 | 316 | $77.90 |
| 2025-09-22 | 7 | $78.25 |
| 2025-08-18 | 12 | $76.72 |
| 2025-08-05 | 1 | $76.02 |
| 2025-07-31 | 27 | $76.57 |
| 2025-07-30 | 5 | $77.15 |
| 2025-07-29 | 36 | $77.42 |
| 2025-07-16 | 6 | $75.40 |
| 2025-07-11 | 81 | $77.18 |
| 2025-07-08 | 1,684 | $76.69 |
| 2025-07-07 | 5,692 | $77.62 |
| 2025-07-02 | 50 | $76.63 |
| 2025-07-01 | 178 | $76.11 |
| 2025-06-25 | 1 | $74.79 |
| 2025-06-23 | 3 | $73.28 |
| 2025-06-11 | 1 | $73.40 |
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 46137V340 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.