Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V605
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 52 settlement days, totaling 88,356 fail shares and peaking at 9,605 shares on 2026-01-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 120 | $62.82 |
| 2026-10-02 | 1,256 | $62.69 |
| 2026-10-01 | 1,085 | $62.83 |
| 2026-09-30 | 776 | $63.59 |
| 2026-09-29 | 1,097 | $63.76 |
| 2026-09-25 | 176 | $63.59 |
| 2026-09-18 | 354 | $64.53 |
| 2026-09-16 | 255 | $64.96 |
| 2026-09-15 | 102 | $65.18 |
| 2026-09-10 | 11 | $65.07 |
| 2026-09-04 | 400 | $66.59 |
| 2026-09-01 | 50 | $65.89 |
| 2026-08-27 | 773 | $66.35 |
| 2026-08-13 | 101 | $66.00 |
| 2026-07-31 | 1,257 | $64.58 |
| 2026-07-30 | 1,804 | $64.70 |
| 2026-07-29 | 2,134 | $65.53 |
| 2026-07-28 | 1,037 | $64.46 |
| 2026-07-27 | 677 | $64.01 |
| 2026-07-24 | 530 | $63.43 |
| 2026-07-22 | 357 | $63.76 |
| 2026-07-21 | 297 | $63.22 |
| 2026-07-20 | 121 | $63.60 |
| 2026-07-16 | 6 | $63.04 |
| 2026-07-01 | 100 | $63.37 |
| 2026-06-30 | 154 | $63.74 |
| 2026-06-16 | 74 | $63.75 |
| 2026-06-15 | 48 | $63.82 |
| 2026-05-28 | 56 | $62.60 |
| 2026-05-13 | 17 | $60.56 |
| 2026-05-06 | 8 | $60.16 |
| 2026-03-30 | 710 | $58.86 |
| 2026-03-05 | 1,688 | $62.25 |
| 2026-03-04 | 2,810 | $62.30 |
| 2026-03-03 | 9,435 | $62.41 |
| 2026-02-27 | 242 | $62.41 |
| 2026-02-26 | 156 | $62.62 |
| 2026-02-20 | 4,462 | $62.46 |
| 2026-02-18 | 247 | $62.32 |
| 2026-02-17 | 251 | $62.48 |
| 2026-02-13 | 257 | $62.20 |
| 2026-02-11 | 920 | $62.48 |
| 2026-02-09 | 7,644 | $62.77 |
| 2026-02-03 | 4,386 | $60.31 |
| 2026-02-02 | 6,216 | $59.72 |
| 2026-01-30 | 2,211 | $58.94 |
| 2026-01-28 | 40 | $58.54 |
| 2026-01-27 | 165 | $59.05 |
| 2026-01-26 | 294 | $58.78 |
| 2026-01-23 | 28 | $58.91 |
| 2026-01-22 | 28 | $58.66 |
| 2026-01-21 | 1,172 | $58.06 |
| 2026-01-20 | 1,516 | $58.53 |
| 2026-01-15 | 15 | $58.70 |
| 2026-01-14 | 2,137 | $58.25 |
| 2026-01-13 | 1,471 | $58.58 |
| 2026-01-09 | 239 | $58.17 |
| 2026-01-08 | 9,605 | $57.61 |
| 2026-01-06 | 18 | $57.71 |
| 2026-01-05 | 87 | $57.25 |
| 2026-01-02 | 86 | $57.14 |
| 2025-12-30 | 793 | $57.44 |
| 2025-12-19 | 178 | $57.45 |
| 2025-12-18 | 4,524 | $57.61 |
| 2025-12-17 | 2,807 | $57.56 |
| 2025-12-11 | 3,731 | $57.21 |
| 2025-12-10 | 1,620 | $56.68 |
| 2025-12-09 | 951 | $57.06 |
| 2025-12-05 | 428 | $57.67 |
| 2025-11-26 | 46 | $57.37 |
| 2025-11-24 | 818 | $56.58 |
| 2025-11-21 | 22 | $55.77 |
| 2025-10-29 | 68 | $55.96 |
| 2025-10-28 | 1,338 | $56.04 |
| 2025-10-10 | 462 | $54.86 |
| 2025-07-02 | 140 | $53.84 |
| 2025-06-17 | 7,281 | $52.24 |
| 2025-06-16 | 3,177 | $52.05 |
| 2025-06-11 | 255 | $52.59 |
| 2025-06-10 | 1,100 | $52.26 |
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 46137V605 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.