Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V472
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 35 settlement days, totaling 95,931 fail shares and peaking at 20,000 shares on 2025-09-29. 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 | 860 | $114.68 |
| 2026-10-13 | 657 | $114.19 |
| 2026-10-02 | 818 | $113.11 |
| 2026-10-01 | 282 | $111.65 |
| 2026-09-30 | 2,178 | $111.69 |
| 2026-09-29 | 2,533 | $112.16 |
| 2026-09-25 | 442 | $112.73 |
| 2026-09-21 | 929 | $114.35 |
| 2026-09-18 | 573 | $114.89 |
| 2026-09-17 | 492 | $113.99 |
| 2026-09-15 | 127 | $114.42 |
| 2026-09-14 | 268 | $114.75 |
| 2026-09-08 | 901 | $118.08 |
| 2026-08-27 | 24 | $119.76 |
| 2026-08-26 | 792 | $118.56 |
| 2026-08-25 | 300 | $118.71 |
| 2026-08-24 | 270 | $119.27 |
| 2026-08-21 | 360 | $118.74 |
| 2026-08-20 | 698 | $119.48 |
| 2026-08-19 | 1,594 | $118.57 |
| 2026-08-18 | 986 | $119.59 |
| 2026-08-14 | 5,179 | $119.72 |
| 2026-08-13 | 1,089 | $119.05 |
| 2026-08-12 | 1,185 | $119.33 |
| 2026-08-11 | 549 | $118.79 |
| 2026-07-29 | 598 | $114.94 |
| 2026-07-24 | 421 | $112.76 |
| 2026-07-20 | 16 | $112.62 |
| 2026-07-13 | 301 | $113.33 |
| 2026-07-09 | 1,282 | $112.28 |
| 2026-07-08 | 6 | $113.59 |
| 2026-07-07 | 3 | $114.67 |
| 2026-06-30 | 400 | $111.85 |
| 2026-06-26 | 48 | $111.17 |
| 2026-06-18 | 4,012 | $110.15 |
| 2026-06-16 | 3,951 | $111.67 |
| 2026-06-12 | 7,393 | $110.85 |
| 2026-06-10 | 197 | $110.56 |
| 2026-06-04 | 1,705 | $111.98 |
| 2026-05-28 | 1 | $109.24 |
| 2026-04-30 | 12,700 | $105.44 |
| 2026-03-18 | 575 | $103.50 |
| 2026-03-10 | 19 | $104.86 |
| 2026-03-04 | 10,100 | $107.24 |
| 2026-02-25 | 230 | $108.00 |
| 2026-02-04 | 1,335 | $106.42 |
| 2026-01-23 | 1,209 | $109.38 |
| 2026-01-16 | 223 | $109.08 |
| 2026-01-15 | 211 | $107.40 |
| 2026-01-08 | 8 | $106.53 |
| 2026-01-02 | 18,807 | $102.42 |
| 2025-12-29 | 3 | $104.70 |
| 2025-12-22 | 139 | $104.15 |
| 2025-12-18 | 35 | $102.98 |
| 2025-10-23 | 594 | $103.35 |
| 2025-10-14 | 382 | $103.78 |
| 2025-10-10 | 543 | $104.32 |
| 2025-10-08 | 31 | $104.18 |
| 2025-10-06 | 990 | $105.21 |
| 2025-09-29 | 20,000 | $105.09 |
| 2025-09-22 | 6,113 | $105.97 |
| 2025-09-19 | 11 | $106.20 |
| 2025-09-12 | 30 | $107.10 |
| 2025-09-10 | 290 | $105.44 |
| 2025-09-09 | 13,293 | $106.40 |
| 2025-09-08 | 5,852 | $106.21 |
| 2025-08-20 | 1,554 | $103.05 |
| 2025-08-18 | 357 | $102.45 |
| 2025-07-21 | 67 | $99.53 |
| 2025-07-08 | 28 | $99.92 |
| 2025-07-03 | 7 | $100.00 |
| 2025-06-26 | 39 | $96.59 |
| 2025-06-24 | 21 | $96.63 |
| 2025-06-18 | 134 | $96.01 |
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 46137V472 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.