Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V449
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 153 settlement days, totaling 783,689 fail shares and peaking at 33,041 shares on 2025-10-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 5,691 | $131.01 |
| 2026-09-21 | 1,746 | $130.97 |
| 2026-09-14 | 1 | $132.47 |
| 2026-09-03 | 42 | $134.13 |
| 2026-09-02 | 182 | $133.65 |
| 2026-09-01 | 4 | $134.63 |
| 2026-08-21 | 42,292 | $134.21 |
| 2026-08-17 | 17 | $135.33 |
| 2026-08-11 | 18 | $134.32 |
| 2026-07-31 | 1,323 | $130.08 |
| 2026-07-23 | 599 | $129.09 |
| 2026-07-07 | 74 | $130.81 |
| 2026-06-30 | 9,933 | $129.20 |
| 2026-06-17 | 2,825 | $129.42 |
| 2026-06-16 | 2,076 | $130.00 |
| 2026-06-12 | 52 | $127.56 |
| 2026-06-03 | 25,916 | $128.54 |
| 2026-06-02 | 56,213 | $128.39 |
| 2026-05-15 | 399 | $125.34 |
| 2026-05-14 | 232 | $124.76 |
| 2026-05-13 | 9,208 | $124.92 |
| 2026-05-12 | 945 | $125.11 |
| 2026-05-08 | 126 | $124.03 |
| 2026-05-07 | 43 | $124.75 |
| 2026-04-27 | 5,938 | $121.25 |
| 2026-04-20 | 2,551 | $121.85 |
| 2026-04-17 | 2,460 | $120.60 |
| 2026-04-14 | 1,201 | $119.14 |
| 2026-04-13 | 127 | $117.88 |
| 2026-04-10 | 323 | $118.97 |
| 2026-04-09 | 287 | $118.37 |
| 2026-04-08 | 196 | $115.92 |
| 2026-04-07 | 20,534 | $116.01 |
| 2026-03-25 | 113 | $115.26 |
| 2026-03-24 | 6,911 | $115.40 |
| 2026-03-23 | 2,488 | $115.01 |
| 2026-03-20 | 624 | $116.16 |
| 2026-03-19 | 66 | $116.33 |
| 2026-03-16 | 2,959 | $117.10 |
| 2026-03-13 | 1 | $117.25 |
| 2026-03-09 | 6,626 | $119.85 |
| 2026-03-03 | 2,856 | $122.13 |
| 2026-03-02 | 8,809 | $122.27 |
| 2026-02-27 | 2,927 | $122.14 |
| 2026-02-26 | 2,895 | $122.12 |
| 2026-02-25 | 7,942 | $121.73 |
| 2026-02-23 | 4,773 | $122.20 |
| 2026-02-20 | 5,134 | $121.82 |
| 2026-02-19 | 5,304 | $122.06 |
| 2026-02-18 | 5,430 | $121.71 |
| 2026-02-17 | 657 | $121.91 |
| 2026-02-13 | 204 | $121.10 |
| 2026-02-10 | 1,357 | $122.71 |
| 2026-02-06 | 8,297 | $120.67 |
| 2026-02-05 | 504 | $121.64 |
| 2026-02-03 | 668 | $121.61 |
| 2026-01-28 | 152 | $120.26 |
| 2026-01-23 | 254 | $120.89 |
| 2026-01-15 | 12,473 | $120.82 |
| 2026-01-14 | 1,752 | $120.47 |
| 2026-01-13 | 897 | $120.76 |
| 2026-01-12 | 294 | $120.61 |
| 2025-12-30 | 6,052 | $118.96 |
| 2025-12-29 | 2,502 | $119.28 |
| 2025-12-22 | 533 | $118.51 |
| 2025-12-19 | 62 | $118.14 |
| 2025-12-18 | 1,547 | $117.74 |
| 2025-12-16 | 288 | $118.96 |
| 2025-12-15 | 829 | $118.79 |
| 2025-12-12 | 17,897 | $119.04 |
| 2025-12-10 | 303 | $117.19 |
| 2025-12-09 | 712 | $117.33 |
| 2025-12-05 | 6,405 | $117.92 |
| 2025-12-02 | 57 | $116.53 |
| 2025-12-01 | 10,620 | $117.39 |
| 2025-11-25 | 9,494 | $114.73 |
| 2025-11-21 | 57 | $112.83 |
| 2025-11-20 | 4,451 | $114.29 |
| 2025-11-13 | 1,730 | $117.92 |
| 2025-11-10 | 2,612 | $115.28 |
| 2025-11-06 | 80 | $115.62 |
| 2025-11-04 | 918 | $116.21 |
| 2025-11-03 | 8,894 | $116.46 |
| 2025-10-31 | 3,702 | $116.27 |
| 2025-10-30 | 1,334 | $116.66 |
| 2025-10-29 | 1,839 | $117.59 |
| 2025-10-27 | 18,831 | $116.96 |
| 2025-10-24 | 6,328 | $116.41 |
| 2025-10-23 | 3,780 | $116.15 |
| 2025-10-22 | 2,195 | $116.63 |
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 46137V449 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.