Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V563
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 47 settlement days, totaling 161,586 fail shares and peaking at 27,159 shares on 2026-04-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 4,014 | $22.98 |
| 2026-09-29 | 822 | $23.04 |
| 2026-09-23 | 4,803 | $23.44 |
| 2026-09-22 | 5,162 | $23.45 |
| 2026-09-21 | 637 | $23.61 |
| 2026-09-18 | 924 | $23.79 |
| 2026-09-17 | 576 | $23.76 |
| 2026-09-15 | 2,290 | $24.04 |
| 2026-09-04 | 2,639 | $24.80 |
| 2026-09-02 | 345 | $24.64 |
| 2026-08-31 | 2,968 | $25.13 |
| 2026-08-27 | 2,500 | $25.26 |
| 2026-08-26 | 309 | $25.16 |
| 2026-08-24 | 1,379 | $25.18 |
| 2026-08-21 | 2,625 | $25.12 |
| 2026-08-20 | 6,848 | $25.25 |
| 2026-08-19 | 11,067 | $25.08 |
| 2026-08-18 | 5,465 | $24.88 |
| 2026-08-11 | 1,121 | $24.78 |
| 2026-08-07 | 1,306 | $24.74 |
| 2026-08-03 | 181 | $24.16 |
| 2026-07-28 | 212 | $24.48 |
| 2026-07-27 | 1,740 | $24.19 |
| 2026-07-24 | 3,916 | $23.99 |
| 2026-07-23 | 3,379 | $24.37 |
| 2026-07-22 | 2,878 | $24.36 |
| 2026-07-21 | 2,319 | $24.38 |
| 2026-07-20 | 6,178 | $24.56 |
| 2026-07-17 | 1,421 | $24.65 |
| 2026-07-15 | 3,973 | $23.77 |
| 2026-07-14 | 661 | $23.86 |
| 2026-07-08 | 133 | $23.82 |
| 2026-07-07 | 554 | $23.63 |
| 2026-07-06 | 669 | $23.74 |
| 2026-06-30 | 133 | $23.43 |
| 2026-06-26 | 192 | $23.06 |
| 2026-06-15 | 34 | $23.40 |
| 2026-05-19 | 5 | $21.84 |
| 2026-05-13 | 4,000 | $21.96 |
| 2026-04-16 | 3,978 | $21.68 |
| 2026-04-14 | 27,159 | $21.60 |
| 2026-04-13 | 10,198 | $21.31 |
| 2026-04-10 | 4,344 | $21.52 |
| 2026-04-06 | 16,600 | $21.57 |
| 2026-03-27 | 580 | $21.18 |
| 2026-03-25 | 99 | $20.98 |
| 2026-03-24 | 776 | $20.87 |
| 2026-03-19 | 22,323 | $20.91 |
| 2026-03-18 | 9,381 | $21.08 |
| 2026-03-17 | 19,512 | $20.99 |
| 2026-03-16 | 5,937 | $20.93 |
| 2026-02-25 | 138 | $21.83 |
| 2026-02-24 | 562 | $21.73 |
| 2026-02-23 | 788 | $22.12 |
| 2026-02-20 | 1,502 | $22.01 |
| 2026-02-19 | 3,729 | $22.01 |
| 2026-02-18 | 2,139 | $21.97 |
| 2026-02-03 | 1,120 | $21.77 |
| 2026-02-02 | 609 | $21.63 |
| 2026-01-21 | 4,134 | $21.08 |
| 2026-01-20 | 580 | $21.48 |
| 2026-01-16 | 1,144 | $21.61 |
| 2025-12-30 | 1,090 | $20.53 |
| 2025-12-23 | 966 | $20.57 |
| 2025-12-22 | 573 | $20.57 |
| 2025-12-16 | 546 | $20.83 |
| 2025-12-12 | 4 | $20.79 |
| 2025-12-09 | 4 | $20.31 |
| 2025-12-05 | 7,682 | $20.38 |
| 2025-12-04 | 4,252 | $20.50 |
| 2025-11-18 | 1 | $19.88 |
| 2025-10-27 | 1 | $21.10 |
| 2025-10-03 | 907 | $21.14 |
| 2025-09-26 | 39 | $20.85 |
| 2025-09-19 | 1,875 | $21.18 |
| 2025-09-18 | 19 | $21.03 |
| 2025-08-18 | 114 | $21.10 |
| 2025-07-30 | 929 | $21.10 |
| 2025-07-22 | 5 | $20.97 |
| 2025-07-09 | 4 | $21.18 |
| 2025-07-02 | 45 | $20.97 |
| 2025-06-20 | 4 | $20.14 |
| 2025-06-09 | 375 | $20.29 |
| 2025-06-03 | 814 | $20.19 |
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 46137V563 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.