Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V613
Over the rolling 12-month window, securities of INVESCO EXCHANGE-TRADED FUND T failed to deliver in the NSCC's Continuous Net Settlement system on 180 settlement days, totaling 1,009,941 fail shares and peaking at 44,210 shares on 2026-03-23. 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 | 7,129 | $54.71 |
| 2026-09-28 | 6,755 | $55.33 |
| 2026-09-25 | 5,048 | $55.12 |
| 2026-09-24 | 1,455 | $55.18 |
| 2026-09-23 | 11,770 | $55.50 |
| 2026-09-22 | 925 | $55.62 |
| 2026-09-21 | 10,724 | $55.44 |
| 2026-09-18 | 14,342 | $55.68 |
| 2026-09-17 | 5,278 | $55.24 |
| 2026-09-09 | 12,486 | $55.98 |
| 2026-09-08 | 10,401 | $56.33 |
| 2026-09-03 | 48 | $56.12 |
| 2026-09-02 | 5,009 | $55.76 |
| 2026-09-01 | 3,647 | $55.87 |
| 2026-08-31 | 7,684 | $56.12 |
| 2026-08-28 | 711 | $56.08 |
| 2026-08-27 | 8,848 | $56.23 |
| 2026-08-26 | 4,082 | $56.16 |
| 2026-08-25 | 3,960 | $56.15 |
| 2026-08-19 | 2,995 | $56.01 |
| 2026-08-18 | 11,812 | $56.18 |
| 2026-08-17 | 13,268 | $56.49 |
| 2026-08-14 | 19,363 | $56.46 |
| 2026-08-13 | 23 | $56.12 |
| 2026-08-10 | 7,435 | $55.92 |
| 2026-08-07 | 15,504 | $55.65 |
| 2026-08-05 | 108 | $56.03 |
| 2026-08-04 | 4,112 | $55.29 |
| 2026-08-03 | 1,667 | $54.76 |
| 2026-07-31 | 5,145 | $54.66 |
| 2026-07-30 | 37,123 | $54.36 |
| 2026-07-29 | 38,837 | $54.93 |
| 2026-07-28 | 6,287 | $54.59 |
| 2026-07-27 | 5,103 | $54.41 |
| 2026-07-24 | 2,118 | $54.13 |
| 2026-07-23 | 6,895 | $54.58 |
| 2026-07-22 | 5,134 | $54.61 |
| 2026-07-21 | 5,146 | $54.18 |
| 2026-07-20 | 4,822 | $54.38 |
| 2026-07-17 | 4,835 | $54.68 |
| 2026-07-16 | 4,292 | $54.55 |
| 2026-07-15 | 71 | $54.41 |
| 2026-07-14 | 3,962 | $54.46 |
| 2026-07-13 | 8,859 | $54.48 |
| 2026-07-10 | 7,620 | $54.29 |
| 2026-07-09 | 14,217 | $53.95 |
| 2026-07-08 | 13,055 | $54.35 |
| 2026-07-07 | 129,998 | $54.46 |
| 2026-07-06 | 3,703 | $54.26 |
| 2026-07-02 | 3,440 | $54.05 |
| 2026-07-01 | 13,621 | $54.03 |
| 2026-06-30 | 23,587 | $54.01 |
| 2026-06-29 | 24,019 | $53.72 |
| 2026-06-26 | 6,084 | $53.74 |
| 2026-06-25 | 4,672 | $53.50 |
| 2026-06-24 | 16,098 | $53.49 |
| 2026-06-23 | 2,869 | $53.78 |
| 2026-06-22 | 3,870 | $53.86 |
| 2026-06-18 | 10,578 | $53.53 |
| 2026-06-17 | 10,726 | $54.20 |
| 2026-06-16 | 3,372 | $54.42 |
| 2026-06-15 | 3,146 | $54.05 |
| 2026-06-12 | 2,476 | $53.58 |
| 2026-06-11 | 6,174 | $52.69 |
| 2026-06-09 | 1,502 | $53.24 |
| 2026-06-08 | 1,201 | $53.03 |
| 2026-06-05 | 6,334 | $54.05 |
| 2026-06-04 | 14,255 | $53.65 |
| 2026-06-03 | 4,214 | $53.76 |
| 2026-06-02 | 5 | $53.50 |
| 2026-06-01 | 27,787 | $53.60 |
| 2026-05-29 | 9,554 | $53.69 |
| 2026-05-28 | 1,574 | $53.54 |
| 2026-05-27 | 2,481 | $53.51 |
| 2026-05-26 | 1,514 | $53.21 |
| 2026-05-22 | 4,042 | $52.81 |
| 2026-05-21 | 1,133 | $52.65 |
| 2026-05-20 | 1,616 | $52.16 |
| 2026-05-19 | 247 | $52.38 |
| 2026-05-18 | 6,807 | $52.23 |
| 2026-05-15 | 2,497 | $52.78 |
| 2026-05-14 | 2,944 | $52.64 |
| 2026-05-13 | 5,369 | $52.55 |
| 2026-05-12 | 9,741 | $52.62 |
| 2026-05-11 | 5,539 | $52.57 |
| 2026-05-08 | 10,462 | $52.09 |
| 2026-05-07 | 1,658 | $52.54 |
| 2026-05-06 | 19,901 | $52.09 |
| 2026-05-05 | 39,296 | $51.49 |
| 2026-05-04 | 137 | $51.81 |
Showing 90 most recent of 120.
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 46137V613 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.