Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V506
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 77 settlement days, totaling 193,470 fail shares and peaking at 52,652 shares on 2025-12-22. 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 | 1 | $56.35 |
| 2026-10-13 | 2 | $56.43 |
| 2026-09-25 | 838 | $55.37 |
| 2026-09-24 | 839 | $55.53 |
| 2026-09-21 | 186 | $55.89 |
| 2026-09-18 | 1,432 | $55.96 |
| 2026-09-17 | 316 | $55.66 |
| 2026-09-15 | 540 | $56.34 |
| 2026-09-14 | 501 | $56.51 |
| 2026-09-11 | 605 | $56.13 |
| 2026-08-31 | 299 | $57.33 |
| 2026-08-24 | 40 | $57.48 |
| 2026-08-21 | 621 | $57.13 |
| 2026-08-11 | 44 | $57.73 |
| 2026-08-10 | 163 | $57.61 |
| 2026-08-07 | 163 | $57.44 |
| 2026-07-30 | 4 | $56.30 |
| 2026-07-29 | 270 | $56.97 |
| 2026-07-28 | 386 | $56.49 |
| 2026-07-22 | 616 | $55.80 |
| 2026-07-21 | 656 | $55.56 |
| 2026-07-17 | 944 | $56.21 |
| 2026-07-16 | 1,596 | $55.71 |
| 2026-07-15 | 916 | $55.69 |
| 2026-07-14 | 916 | $55.99 |
| 2026-07-13 | 668 | $56.00 |
| 2026-07-09 | 345 | $55.71 |
| 2026-07-08 | 492 | $56.07 |
| 2026-07-07 | 649 | $55.98 |
| 2026-07-06 | 656 | $55.93 |
| 2026-06-16 | 4 | $55.65 |
| 2026-06-15 | 70 | $55.47 |
| 2026-06-11 | 30 | $54.70 |
| 2026-05-13 | 121 | $54.11 |
| 2026-05-08 | 26 | $53.92 |
| 2026-05-06 | 176 | $54.08 |
| 2026-04-30 | 12 | $53.28 |
| 2026-04-29 | 90 | $53.28 |
| 2026-04-28 | 177 | $53.38 |
| 2026-04-27 | 178 | $53.61 |
| 2026-04-24 | 166 | $53.91 |
| 2026-04-23 | 87 | $53.72 |
| 2026-04-15 | 1,169 | $52.97 |
| 2026-04-13 | 21,424 | $52.42 |
| 2026-04-10 | 22,227 | $52.74 |
| 2026-04-09 | 700 | $52.53 |
| 2026-04-08 | 573 | $51.36 |
| 2026-04-07 | 127 | $51.45 |
| 2026-03-30 | 1,218 | $50.14 |
| 2026-03-25 | 93 | $50.87 |
| 2026-03-24 | 691 | $50.85 |
| 2026-03-23 | 978 | $50.56 |
| 2026-03-20 | 2,175 | $51.06 |
| 2026-03-19 | 892 | $51.09 |
| 2026-03-10 | 78 | $52.67 |
| 2026-03-02 | 259 | $53.93 |
| 2026-02-27 | 652 | $53.83 |
| 2026-02-26 | 710 | $53.85 |
| 2026-02-25 | 468 | $53.70 |
| 2026-02-24 | 151 | $53.43 |
| 2026-02-23 | 257 | $53.79 |
| 2026-02-19 | 255 | $53.89 |
| 2026-02-18 | 652 | $53.79 |
| 2026-02-17 | 489 | $53.85 |
| 2026-02-13 | 490 | $53.65 |
| 2026-02-12 | 398 | $54.15 |
| 2026-02-09 | 8 | $54.14 |
| 2026-02-04 | 226 | $53.16 |
| 2026-01-06 | 113 | $51.99 |
| 2026-01-02 | 332 | $51.50 |
| 2025-12-31 | 798 | $51.86 |
| 2025-12-30 | 448 | $51.91 |
| 2025-12-29 | 251 | $52.06 |
| 2025-12-26 | 114 | $52.06 |
| 2025-12-22 | 52,652 | $51.69 |
| 2025-12-19 | 44,483 | $51.43 |
| 2025-12-18 | 2,772 | $51.37 |
| 2025-12-17 | 2,260 | $51.60 |
| 2025-12-16 | 5,217 | $51.96 |
| 2025-12-15 | 1,616 | $51.97 |
| 2025-12-12 | 1,807 | $52.33 |
| 2025-12-11 | 1,524 | $52.01 |
| 2025-12-10 | 323 | $51.50 |
| 2025-12-09 | 194 | $51.56 |
| 2025-11-25 | 57 | $50.78 |
| 2025-11-24 | 652 | $50.48 |
| 2025-11-18 | 24 | $50.42 |
| 2025-10-30 | 600 | $51.01 |
| 2025-10-24 | 51 | $51.04 |
| 2025-10-23 | 149 | $50.84 |
Showing 90 most recent of 110.
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 46137V506 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.