Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V456
Over the rolling 12-month window, securities of INVESCO ETF FD TR INVESCO S&P failed to deliver in the NSCC's Continuous Net Settlement system on 132 settlement days, totaling 249,796 fail shares and peaking at 14,953 shares on 2026-02-17. 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 | 147 | $72.32 |
| 2026-10-13 | 4,805 | $71.47 |
| 2026-10-09 | 4,889 | $71.79 |
| 2026-10-07 | 16 | $71.66 |
| 2026-10-06 | 157 | $71.62 |
| 2026-10-05 | 95 | $71.57 |
| 2026-10-01 | 152 | $69.75 |
| 2026-09-29 | 109 | $70.63 |
| 2026-09-21 | 369 | $72.96 |
| 2026-09-18 | 1,860 | $73.33 |
| 2026-09-17 | 1,113 | $73.24 |
| 2026-09-16 | 945 | $74.32 |
| 2026-09-10 | 9,867 | $74.47 |
| 2026-09-09 | 7,033 | $75.04 |
| 2026-08-31 | 4,274 | $74.45 |
| 2026-08-28 | 1,939 | $74.55 |
| 2026-08-27 | 2,279 | $74.70 |
| 2026-08-19 | 10,907 | $75.40 |
| 2026-08-18 | 8,130 | $75.78 |
| 2026-08-17 | 3,206 | $75.77 |
| 2026-08-12 | 558 | $74.86 |
| 2026-08-11 | 226 | $74.44 |
| 2026-08-07 | 4,773 | $74.19 |
| 2026-08-06 | 7,712 | $74.76 |
| 2026-08-05 | 6,608 | $75.67 |
| 2026-07-30 | 3,880 | $74.77 |
| 2026-07-29 | 2,993 | $75.05 |
| 2026-07-28 | 438 | $74.40 |
| 2026-07-27 | 691 | $74.18 |
| 2026-07-24 | 1,247 | $73.37 |
| 2026-07-23 | 1,061 | $74.03 |
| 2026-07-22 | 151 | $73.38 |
| 2026-07-17 | 329 | $73.92 |
| 2026-07-16 | 616 | $72.58 |
| 2026-07-14 | 1,562 | $72.31 |
| 2026-07-13 | 1,626 | $71.77 |
| 2026-07-10 | 1,717 | $71.43 |
| 2026-07-09 | 2,095 | $70.78 |
| 2026-07-08 | 633 | $71.18 |
| 2026-07-07 | 1,192 | $71.41 |
| 2026-07-06 | 378 | $70.90 |
| 2026-07-02 | 386 | $70.87 |
| 2026-07-01 | 725 | $70.92 |
| 2026-06-30 | 3,270 | $71.38 |
| 2026-06-29 | 3,422 | $71.56 |
| 2026-06-26 | 6,226 | $71.30 |
| 2026-06-25 | 1,661 | $70.84 |
| 2026-06-24 | 1,184 | $70.29 |
| 2026-06-23 | 520 | $70.10 |
| 2026-06-22 | 4,253 | $69.75 |
| 2026-06-18 | 9,434 | $69.77 |
| 2026-06-17 | 1,606 | $70.98 |
| 2026-06-16 | 4,318 | $70.98 |
| 2026-06-15 | 1,793 | $71.49 |
| 2026-06-12 | 587 | $70.69 |
| 2026-06-11 | 6,540 | $70.08 |
| 2026-06-10 | 5,715 | $69.87 |
| 2026-06-09 | 27 | $69.43 |
| 2026-06-05 | 37 | $69.72 |
| 2026-06-04 | 612 | $68.85 |
| 2026-06-03 | 654 | $69.20 |
| 2026-06-02 | 198 | $68.52 |
| 2026-06-01 | 43 | $68.70 |
| 2026-05-29 | 976 | $68.98 |
| 2026-05-28 | 7,494 | $69.19 |
| 2026-05-22 | 372 | $68.67 |
| 2026-05-21 | 331 | $68.45 |
| 2026-05-20 | 222 | $67.69 |
| 2026-05-15 | 141 | $68.36 |
| 2026-05-14 | 333 | $67.87 |
| 2026-05-13 | 2,361 | $68.26 |
| 2026-05-12 | 1,768 | $68.50 |
| 2026-05-11 | 441 | $69.25 |
| 2026-05-08 | 2,439 | $68.99 |
| 2026-05-07 | 17 | $69.69 |
| 2026-05-04 | 5,502 | $69.39 |
| 2026-05-01 | 1,054 | $69.70 |
| 2026-04-30 | 2,485 | $68.99 |
| 2026-04-29 | 1,048 | $69.18 |
| 2026-04-28 | 1,366 | $69.13 |
| 2026-04-27 | 369 | $68.63 |
| 2026-04-24 | 1,073 | $69.00 |
| 2026-04-23 | 39 | $68.41 |
| 2026-04-22 | 1,136 | $68.56 |
| 2026-04-21 | 233 | $68.85 |
| 2026-04-17 | 96 | $67.50 |
| 2026-04-15 | 280 | $67.39 |
| 2026-04-14 | 449 | $67.37 |
| 2026-04-13 | 2,867 | $67.31 |
| 2026-04-10 | 1,032 | $67.63 |
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 46137V456 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.