Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V621
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 65 settlement days, totaling 194,575 fail shares and peaking at 72,769 shares on 2025-12-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 1 | $12.82 |
| 2026-10-01 | 1 | $12.74 |
| 2026-09-25 | 8,590 | $12.93 |
| 2026-09-21 | 8,090 | $13.20 |
| 2026-09-11 | 166 | $13.14 |
| 2026-08-24 | 75,437 | $13.43 |
| 2026-08-21 | 77,037 | $13.47 |
| 2026-08-20 | 86,299 | $13.49 |
| 2026-08-13 | 7 | $13.51 |
| 2026-07-27 | 1 | $13.54 |
| 2026-07-22 | 4,894 | $13.65 |
| 2026-06-29 | 1 | $13.66 |
| 2026-06-26 | 24 | $13.65 |
| 2026-06-25 | 712 | $13.66 |
| 2026-06-22 | 785 | $13.87 |
| 2026-06-18 | 107,511 | $13.84 |
| 2026-06-17 | 117,723 | $13.84 |
| 2026-06-16 | 77,667 | $13.84 |
| 2026-04-27 | 1 | $14.09 |
| 2026-04-17 | 720 | $14.13 |
| 2026-03-30 | 1 | $13.75 |
| 2026-03-23 | 36,381 | $13.84 |
| 2026-03-18 | 1,550 | $14.09 |
| 2026-03-17 | 1,545 | $14.08 |
| 2026-02-18 | 621 | $14.44 |
| 2026-02-13 | 131 | $14.34 |
| 2026-02-12 | 1,759 | $14.30 |
| 2026-02-11 | 1,592 | $14.29 |
| 2026-02-09 | 1 | $14.26 |
| 2026-02-05 | 49 | $14.30 |
| 2026-01-29 | 1 | $14.35 |
| 2026-01-27 | 3 | $14.42 |
| 2026-01-26 | 1 | $14.39 |
| 2026-01-16 | 835 | $14.40 |
| 2026-01-12 | 167 | $14.28 |
| 2026-01-08 | 25 | $14.26 |
| 2025-12-29 | 1 | $14.14 |
| 2025-12-26 | 472 | $14.15 |
| 2025-12-22 | 3,802 | $14.26 |
| 2025-12-19 | 72,769 | $14.30 |
| 2025-12-18 | 7,355 | $14.22 |
| 2025-12-15 | 2,999 | $14.18 |
| 2025-12-11 | 1,466 | $14.17 |
| 2025-12-10 | 11 | $14.08 |
| 2025-12-01 | 208 | $14.20 |
| 2025-11-28 | 324 | $14.20 |
| 2025-11-26 | 1,504 | $14.15 |
| 2025-11-25 | 1,071 | $14.08 |
| 2025-11-21 | 3,716 | $14.09 |
| 2025-11-20 | 3,744 | $14.16 |
| 2025-11-17 | 4,027 | $14.30 |
| 2025-11-14 | 2,985 | $14.30 |
| 2025-11-13 | 2,164 | $14.42 |
| 2025-11-12 | 2,156 | $14.46 |
| 2025-11-04 | 766 | $14.40 |
| 2025-10-29 | 299 | $14.60 |
| 2025-10-27 | 1 | $14.59 |
| 2025-10-23 | 1,438 | $14.51 |
| 2025-10-22 | 1,438 | $14.59 |
| 2025-10-20 | 1,257 | $14.57 |
| 2025-10-17 | 1,631 | $14.55 |
| 2025-10-14 | 3 | $14.53 |
| 2025-10-07 | 2,062 | $14.73 |
| 2025-10-06 | 4,101 | $14.76 |
| 2025-10-03 | 1,850 | $14.75 |
| 2025-09-29 | 1,664 | $14.69 |
| 2025-09-26 | 5,631 | $14.67 |
| 2025-09-25 | 3,962 | $14.75 |
| 2025-09-19 | 150 | $14.87 |
| 2025-09-02 | 25 | $14.44 |
| 2025-08-25 | 1 | $14.58 |
| 2025-08-18 | 1,753 | $14.39 |
| 2025-08-15 | 2,228 | $14.41 |
| 2025-08-12 | 721 | $14.31 |
| 2025-08-07 | 3,214 | $14.35 |
| 2025-07-30 | 28 | $14.21 |
| 2025-07-28 | 1 | $14.18 |
| 2025-07-15 | 2,400 | $14.22 |
| 2025-06-30 | 1 | $14.07 |
| 2025-06-27 | 199 | $14.16 |
| 2025-06-23 | 1,574 | $14.10 |
| 2025-06-13 | 12 | $14.03 |
| 2025-06-09 | 8 | $14.02 |
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 46137V621 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.