Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V365
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 126 settlement days, totaling 582,164 fail shares and peaking at 71,950 shares on 2026-03-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 172 | $118.21 |
| 2026-10-06 | 350 | $112.11 |
| 2026-10-05 | 400 | $110.51 |
| 2026-10-01 | 70 | $107.46 |
| 2026-09-30 | 1 | $107.98 |
| 2026-09-28 | 2 | $109.97 |
| 2026-09-21 | 13,470 | $113.90 |
| 2026-09-02 | 5,132 | $116.12 |
| 2026-09-01 | 615 | $114.96 |
| 2026-08-31 | 805 | $112.87 |
| 2026-08-28 | 352 | $112.39 |
| 2026-08-27 | 640 | $112.15 |
| 2026-08-26 | 3,530 | $110.96 |
| 2026-08-25 | 6,136 | $112.80 |
| 2026-08-24 | 1,031 | $113.87 |
| 2026-08-19 | 1 | $113.77 |
| 2026-08-17 | 2,270 | $111.24 |
| 2026-08-14 | 1,901 | $109.49 |
| 2026-08-12 | 946 | $109.40 |
| 2026-08-06 | 12,926 | $102.52 |
| 2026-08-05 | 15,144 | $104.91 |
| 2026-08-03 | 982 | $106.84 |
| 2026-07-30 | 33,657 | $104.88 |
| 2026-07-29 | 881 | $102.98 |
| 2026-07-28 | 3,182 | $104.66 |
| 2026-07-27 | 11,071 | $107.31 |
| 2026-07-24 | 27,324 | $107.00 |
| 2026-07-23 | 11,982 | $107.07 |
| 2026-07-22 | 15,087 | $105.60 |
| 2026-07-21 | 1,474 | $104.60 |
| 2026-07-20 | 6,899 | $104.57 |
| 2026-07-17 | 56 | $103.51 |
| 2026-07-16 | 9 | $102.73 |
| 2026-07-15 | 581 | $103.88 |
| 2026-07-09 | 2 | $101.84 |
| 2026-06-30 | 1,494 | $98.36 |
| 2026-06-29 | 4 | $98.56 |
| 2026-06-25 | 8,781 | $97.56 |
| 2026-06-24 | 1,445 | $98.91 |
| 2026-06-22 | 11,928 | $97.27 |
| 2026-06-18 | 23,200 | $98.79 |
| 2026-06-16 | 57 | $100.69 |
| 2026-06-12 | 41,882 | $103.19 |
| 2026-06-11 | 33,117 | $105.11 |
| 2026-06-10 | 6,233 | $103.54 |
| 2026-06-02 | 52 | $103.72 |
| 2026-05-27 | 152 | $105.34 |
| 2026-05-26 | 3,932 | $108.00 |
| 2026-05-19 | 3,970 | $109.39 |
| 2026-05-13 | 799 | $104.77 |
| 2026-05-12 | 432 | $104.00 |
| 2026-05-08 | 96 | $101.78 |
| 2026-05-07 | 336 | $103.88 |
| 2026-05-05 | 6,238 | $109.25 |
| 2026-04-29 | 159 | $105.50 |
| 2026-04-15 | 140 | $100.61 |
| 2026-04-13 | 271 | $102.85 |
| 2026-04-10 | 612 | $103.02 |
| 2026-04-09 | 6,972 | $104.57 |
| 2026-04-06 | 374 | $106.62 |
| 2026-04-01 | 1,588 | $109.47 |
| 2026-03-31 | 16,300 | $110.77 |
| 2026-03-30 | 12,990 | $112.74 |
| 2026-03-27 | 14,453 | $111.25 |
| 2026-03-24 | 8,333 | $106.91 |
| 2026-03-23 | 37,650 | $106.48 |
| 2026-03-20 | 71,950 | $106.75 |
| 2026-03-19 | 36,779 | $104.65 |
| 2026-03-18 | 12,918 | $104.47 |
| 2026-03-17 | 3,321 | $103.13 |
| 2026-03-16 | 23,905 | $102.82 |
| 2026-03-13 | 10,512 | $102.88 |
| 2026-03-12 | 3,824 | $102.31 |
| 2026-03-11 | 20,041 | $99.90 |
| 2026-03-10 | 4,988 | $101.23 |
| 2026-03-09 | 6,006 | $101.32 |
| 2026-03-03 | 21,314 | $102.00 |
| 2026-02-27 | 584 | $98.29 |
| 2026-02-26 | 4,219 | $97.57 |
| 2026-02-25 | 3,889 | $98.40 |
| 2026-02-24 | 618 | $98.12 |
| 2026-02-23 | 118 | $98.44 |
| 2026-02-20 | 8,994 | $98.15 |
| 2026-02-19 | 693 | $96.65 |
| 2026-02-18 | 4,412 | $94.98 |
| 2026-02-17 | 2,872 | $95.98 |
| 2026-02-13 | 20,430 | $94.51 |
| 2026-02-10 | 244 | $93.65 |
| 2026-02-09 | 609 | $93.35 |
| 2026-02-06 | 649 | $91.29 |
Showing 90 most recent of 120.
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 46137V365 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.