Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V548
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 70 settlement days, totaling 1,767,329 fail shares and peaking at 610,568 shares on 2026-04-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 3,428 | $21.74 |
| 2026-10-01 | 207 | $21.37 |
| 2026-09-21 | 47 | $22.09 |
| 2026-09-16 | 711 | $22.38 |
| 2026-09-10 | 1,426 | $22.44 |
| 2026-09-03 | 135 | $22.81 |
| 2026-08-27 | 1 | $22.94 |
| 2026-08-17 | 650 | $23.01 |
| 2026-08-12 | 4 | $22.90 |
| 2026-08-10 | 272 | $23.06 |
| 2026-08-04 | 282 | $23.17 |
| 2026-07-30 | 1,257 | $23.49 |
| 2026-07-29 | 957 | $23.39 |
| 2026-07-28 | 11 | $23.07 |
| 2026-07-24 | 179 | $22.72 |
| 2026-07-23 | 254 | $22.85 |
| 2026-07-22 | 75 | $22.83 |
| 2026-07-21 | 1,341 | $22.86 |
| 2026-07-20 | 778 | $22.94 |
| 2026-07-17 | 998 | $23.02 |
| 2026-07-16 | 710 | $22.81 |
| 2026-07-15 | 1,500 | $22.73 |
| 2026-07-14 | 1,262 | $22.74 |
| 2026-07-13 | 365,169 | $22.62 |
| 2026-07-10 | 431,908 | $22.55 |
| 2026-07-09 | 428,170 | $22.57 |
| 2026-07-08 | 430,594 | $22.61 |
| 2026-07-06 | 72 | $22.50 |
| 2026-07-01 | 694 | $22.20 |
| 2026-06-30 | 27 | $22.29 |
| 2026-06-24 | 1,291 | $22.17 |
| 2026-06-22 | 1,616 | $22.43 |
| 2026-06-10 | 1,134 | $22.87 |
| 2026-06-08 | 992 | $22.95 |
| 2026-05-27 | 568 | $23.21 |
| 2026-05-07 | 333 | $22.95 |
| 2026-05-04 | 5 | $22.82 |
| 2026-05-01 | 5 | $22.86 |
| 2026-04-28 | 149,587 | $22.64 |
| 2026-04-27 | 253,078 | $22.68 |
| 2026-04-24 | 601,144 | $22.61 |
| 2026-04-23 | 610,568 | $22.62 |
| 2026-04-08 | 62,658 | $22.48 |
| 2026-03-20 | 608 | $22.28 |
| 2026-03-12 | 1,681 | $22.82 |
| 2026-03-11 | 550 | $22.82 |
| 2026-02-27 | 170 | $23.63 |
| 2026-02-12 | 689 | $23.55 |
| 2026-01-20 | 1,599 | $22.55 |
| 2026-01-14 | 8 | $22.45 |
| 2025-12-30 | 290 | $22.10 |
| 2025-12-29 | 235 | $22.10 |
| 2025-12-23 | 24 | $21.89 |
| 2025-12-22 | 4,717 | $21.98 |
| 2025-12-19 | 2,308 | $21.93 |
| 2025-12-17 | 499 | $21.94 |
| 2025-12-15 | 425 | $22.05 |
| 2025-12-12 | 2,310 | $22.06 |
| 2025-12-11 | 33 | $22.01 |
| 2025-12-10 | 294 | $21.81 |
| 2025-12-09 | 2,086 | $21.90 |
| 2025-12-08 | 1,775 | $22.02 |
| 2025-11-25 | 2,173 | $21.47 |
| 2025-11-19 | 177 | $21.61 |
| 2025-11-12 | 1,789 | $21.81 |
| 2025-11-10 | 1,721 | $21.52 |
| 2025-10-28 | 807 | $21.56 |
| 2025-10-27 | 1,737 | $21.57 |
| 2025-10-24 | 1,667 | $21.54 |
| 2025-10-23 | 2,303 | $21.50 |
| 2025-10-22 | 67 | $21.45 |
| 2025-10-16 | 132 | $21.29 |
| 2025-10-02 | 196 | $21.31 |
| 2025-10-01 | 520 | $21.27 |
| 2025-09-30 | 1,297 | $21.19 |
| 2025-09-29 | 348 | $21.20 |
| 2025-09-26 | 324 | $21.05 |
| 2025-09-24 | 2,539 | $21.23 |
| 2025-09-23 | 1,310 | $21.28 |
| 2025-09-22 | 2,321 | $21.39 |
| 2025-09-19 | 3,951 | $21.47 |
| 2025-09-18 | 556 | $21.46 |
| 2025-09-16 | 704 | $21.45 |
| 2025-09-15 | 385 | $21.31 |
| 2025-09-12 | 874 | $21.39 |
| 2025-09-11 | 502 | $21.20 |
| 2025-08-29 | 80 | $21.37 |
| 2025-08-19 | 17 | $21.12 |
| 2025-08-14 | 103 | $21.21 |
| 2025-08-12 | 704 | $20.82 |
Showing 90 most recent of 104.
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 46137V548 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.