Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V571
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 33 settlement days, totaling 120,947 fail shares and peaking at 82,754 shares on 2025-09-19. 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 | 1,000 | $22.12 |
| 2026-09-16 | 780 | $22.31 |
| 2026-09-09 | 197 | $23.02 |
| 2026-09-02 | 37 | $23.38 |
| 2026-09-01 | 426 | $23.44 |
| 2026-08-13 | 2,934 | $24.63 |
| 2026-08-12 | 1,905 | $25.25 |
| 2026-08-11 | 1,896 | $25.96 |
| 2026-08-04 | 25 | $25.66 |
| 2026-08-03 | 33 | $25.49 |
| 2026-07-31 | 37 | $25.09 |
| 2026-07-24 | 1,041 | $23.71 |
| 2026-07-21 | 1,004 | $24.48 |
| 2026-07-20 | 4 | $24.25 |
| 2026-07-17 | 4 | $24.67 |
| 2026-07-13 | 205 | $23.64 |
| 2026-07-08 | 1,083 | $23.07 |
| 2026-07-07 | 1,727 | $23.25 |
| 2026-07-06 | 1,592 | $22.83 |
| 2026-07-02 | 454 | $23.23 |
| 2026-07-01 | 6 | $22.57 |
| 2026-06-30 | 113 | $22.37 |
| 2026-06-29 | 956 | $22.13 |
| 2026-06-26 | 987 | $21.91 |
| 2026-06-25 | 948 | $22.54 |
| 2026-06-22 | 58 | $23.48 |
| 2026-06-18 | 239 | $23.65 |
| 2026-06-17 | 8,033 | $23.90 |
| 2026-06-11 | 189 | $24.31 |
| 2026-06-10 | 166 | $24.35 |
| 2026-06-09 | 2,062 | $24.45 |
| 2026-06-08 | 468 | $24.58 |
| 2026-06-03 | 110 | $26.28 |
| 2026-04-23 | 6 | $27.07 |
| 2026-04-22 | 6 | $27.06 |
| 2026-04-21 | 725 | $27.80 |
| 2026-04-14 | 10 | $26.42 |
| 2026-03-31 | 2,707 | $25.15 |
| 2026-03-30 | 1 | $25.22 |
| 2026-03-23 | 361 | $25.84 |
| 2026-03-19 | 6,500 | $26.85 |
| 2026-01-22 | 160 | $29.76 |
| 2026-01-12 | 995 | $29.43 |
| 2026-01-09 | 728 | $29.81 |
| 2026-01-08 | 650 | $29.52 |
| 2026-01-05 | 372 | $30.07 |
| 2025-12-19 | 1,576 | $29.17 |
| 2025-12-16 | 11 | $29.21 |
| 2025-12-15 | 85 | $29.84 |
| 2025-11-18 | 16 | $29.87 |
| 2025-10-06 | 142 | $33.65 |
| 2025-09-23 | 579 | $32.98 |
| 2025-09-22 | 250 | $33.75 |
| 2025-09-19 | 82,754 | $33.91 |
| 2025-09-18 | 12,876 | $34.53 |
| 2025-09-17 | 874 | $33.56 |
| 2025-08-29 | 1,389 | $30.37 |
| 2025-08-12 | 4,811 | $29.08 |
| 2025-08-07 | 5 | $29.01 |
| 2025-08-05 | 1,938 | $28.90 |
| 2025-08-01 | 149 | $29.00 |
| 2025-07-31 | 2 | $28.80 |
| 2025-06-25 | 20 | $28.74 |
| 2025-06-24 | 25 | $27.80 |
| 2025-06-23 | 25 | $27.81 |
| 2025-06-16 | 199 | $28.18 |
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 46137V571 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.