Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V399
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 163 settlement days, totaling 852,922 fail shares and peaking at 397,195 shares on 2025-12-18. 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 | 3,676 | $23.53 |
| 2026-10-08 | 541 | $23.50 |
| 2026-10-07 | 427 | $23.49 |
| 2026-10-05 | 665 | $23.41 |
| 2026-10-02 | 110 | $23.32 |
| 2026-09-29 | 1,165 | $23.30 |
| 2026-09-28 | 2,552 | $23.32 |
| 2026-09-25 | 1,703 | $23.25 |
| 2026-09-24 | 1,167 | $23.16 |
| 2026-09-23 | 1,552 | $23.36 |
| 2026-09-21 | 6,863 | $23.44 |
| 2026-09-18 | 1,131 | $23.40 |
| 2026-09-16 | 22,176 | $23.23 |
| 2026-09-15 | 25,277 | $23.30 |
| 2026-09-14 | 24,749 | $23.35 |
| 2026-09-11 | 3,571 | $23.20 |
| 2026-09-10 | 566 | $23.26 |
| 2026-09-09 | 809 | $23.33 |
| 2026-09-08 | 3,231 | $23.37 |
| 2026-09-04 | 7,522 | $23.39 |
| 2026-09-03 | 1,196 | $23.27 |
| 2026-08-31 | 38 | $23.30 |
| 2026-08-27 | 8,955 | $23.21 |
| 2026-08-26 | 1,595 | $23.20 |
| 2026-08-25 | 1,552 | $23.15 |
| 2026-08-24 | 1,023 | $23.38 |
| 2026-08-21 | 438 | $23.42 |
| 2026-08-20 | 3,563 | $23.39 |
| 2026-08-18 | 5,196 | $23.35 |
| 2026-08-17 | 82 | $23.38 |
| 2026-08-14 | 301 | $23.39 |
| 2026-08-13 | 7,354 | $23.49 |
| 2026-08-12 | 736 | $23.38 |
| 2026-08-11 | 421 | $23.38 |
| 2026-08-06 | 28,494 | $23.30 |
| 2026-08-05 | 20,422 | $23.28 |
| 2026-08-04 | 1,581 | $23.26 |
| 2026-07-30 | 712 | $22.75 |
| 2026-07-29 | 3,124 | $22.97 |
| 2026-07-28 | 2,235 | $22.93 |
| 2026-07-27 | 6,718 | $22.91 |
| 2026-07-24 | 8,442 | $22.83 |
| 2026-07-23 | 2,492 | $23.02 |
| 2026-07-22 | 97,919 | $23.04 |
| 2026-07-21 | 2,167 | $22.95 |
| 2026-07-20 | 2,748 | $23.07 |
| 2026-07-17 | 952 | $23.16 |
| 2026-07-16 | 1,580 | $23.17 |
| 2026-07-15 | 1,120 | $23.14 |
| 2026-07-14 | 1,120 | $23.08 |
| 2026-07-13 | 11,493 | $23.13 |
| 2026-07-10 | 12,529 | $23.11 |
| 2026-07-09 | 468 | $22.98 |
| 2026-07-08 | 7,785 | $23.00 |
| 2026-07-07 | 7,246 | $23.01 |
| 2026-07-06 | 501 | $22.89 |
| 2026-07-02 | 500 | $22.91 |
| 2026-06-30 | 306 | $22.74 |
| 2026-06-29 | 1 | $22.58 |
| 2026-06-26 | 950 | $22.53 |
| 2026-06-24 | 336 | $22.55 |
| 2026-06-11 | 65 | $22.44 |
| 2026-06-05 | 8 | $22.91 |
| 2026-06-04 | 9 | $22.88 |
| 2026-06-03 | 9 | $22.92 |
| 2026-06-02 | 472 | $22.89 |
| 2026-06-01 | 254 | $22.86 |
| 2026-05-29 | 542 | $22.84 |
| 2026-05-28 | 32 | $22.80 |
| 2026-05-27 | 32 | $22.77 |
| 2026-05-26 | 1 | $22.71 |
| 2026-05-22 | 1,235 | $22.66 |
| 2026-05-19 | 1,154 | $22.60 |
| 2026-05-18 | 705 | $22.74 |
| 2026-05-15 | 797 | $22.79 |
| 2026-05-14 | 695 | $22.79 |
| 2026-05-13 | 492 | $22.79 |
| 2026-05-12 | 1,138 | $22.78 |
| 2026-05-11 | 3,919 | $22.78 |
| 2026-05-08 | 9,819 | $22.76 |
| 2026-05-07 | 8,619 | $22.70 |
| 2026-05-06 | 846 | $22.70 |
| 2026-05-05 | 990 | $22.63 |
| 2026-05-04 | 1,387 | $22.61 |
| 2026-05-01 | 558 | $22.60 |
| 2026-04-28 | 62 | $22.52 |
| 2026-04-27 | 1,201 | $22.48 |
| 2026-04-17 | 7,802 | $22.47 |
| 2026-04-16 | 5,081 | $22.46 |
| 2026-04-15 | 2,653 | $22.46 |
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 46137V399 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.