Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V431
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 58 settlement days, totaling 62,302 fail shares and peaking at 28,700 shares on 2026-05-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-17 | 49 | $121.61 |
| 2026-09-08 | 23 | $124.81 |
| 2026-09-03 | 166 | $125.04 |
| 2026-08-28 | 1,083 | $127.39 |
| 2026-08-27 | 143 | $127.93 |
| 2026-08-26 | 1 | $127.99 |
| 2026-08-24 | 84 | $127.40 |
| 2026-08-20 | 2 | $127.66 |
| 2026-08-12 | 244 | $127.98 |
| 2026-08-11 | 186 | $128.14 |
| 2026-08-04 | 467 | $127.16 |
| 2026-07-27 | 34 | $121.64 |
| 2026-07-14 | 384 | $124.29 |
| 2026-06-30 | 451 | $122.40 |
| 2026-06-04 | 813 | $120.45 |
| 2026-06-03 | 882 | $121.13 |
| 2026-06-01 | 85 | $120.14 |
| 2026-05-28 | 363 | $119.76 |
| 2026-05-22 | 1,799 | $117.69 |
| 2026-05-20 | 839 | $115.15 |
| 2026-05-19 | 4,815 | $116.35 |
| 2026-05-13 | 28,700 | $116.65 |
| 2026-05-08 | 63 | $117.38 |
| 2026-05-05 | 28 | $115.89 |
| 2026-04-30 | 1 | $115.75 |
| 2026-04-16 | 281 | $115.12 |
| 2026-04-15 | 17 | $114.64 |
| 2026-04-10 | 3 | $112.53 |
| 2026-04-02 | 92 | $108.00 |
| 2026-03-24 | 46 | $108.67 |
| 2026-03-23 | 2,199 | $107.06 |
| 2026-03-16 | 5,525 | $108.08 |
| 2026-02-27 | 7 | $116.56 |
| 2026-02-19 | 13 | $116.14 |
| 2026-02-11 | 298 | $117.29 |
| 2026-02-10 | 355 | $117.43 |
| 2026-02-05 | 5 | $115.78 |
| 2026-01-20 | 471 | $115.92 |
| 2025-12-29 | 6 | $115.56 |
| 2025-12-23 | 1 | $116.00 |
| 2025-12-15 | 1 | $114.53 |
| 2025-12-10 | 1,400 | $112.74 |
| 2025-12-05 | 3 | $113.28 |
| 2025-12-01 | 162 | $112.72 |
| 2025-10-14 | 111 | $112.09 |
| 2025-09-17 | 16 | $112.34 |
| 2025-09-10 | 749 | $112.65 |
| 2025-09-08 | 1 | $112.79 |
| 2025-09-02 | 1 | $112.84 |
| 2025-08-29 | 21 | $113.14 |
| 2025-08-27 | 1 | $112.62 |
| 2025-08-26 | 3 | $112.14 |
| 2025-08-22 | 261 | $109.95 |
| 2025-08-19 | 1 | $111.32 |
| 2025-08-18 | 52 | $110.52 |
| 2025-08-13 | 225 | $109.70 |
| 2025-08-12 | 17 | $107.27 |
| 2025-08-04 | 1,408 | $107.49 |
| 2025-07-29 | 105 | $111.13 |
| 2025-07-18 | 4,624 | $109.02 |
| 2025-07-16 | 10 | $107.64 |
| 2025-07-11 | 5 | $109.77 |
| 2025-07-10 | 6 | $108.79 |
| 2025-07-01 | 1,542 | $107.70 |
| 2025-06-26 | 626 | $105.08 |
| 2025-06-24 | 600 | $104.14 |
| 2025-06-18 | 42 | $104.58 |
| 2025-06-17 | 103 | $105.05 |
| 2025-06-13 | 288 | $104.69 |
| 2025-06-12 | 313 | $104.37 |
| 2025-06-11 | 3,054 | $104.75 |
| 2025-06-05 | 18 | $103.17 |
| 2025-06-04 | 47 | $103.79 |
| 2025-06-03 | 85 | $102.55 |
| 2025-06-02 | 474 | $101.42 |
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 46137V431 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.