Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V639
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 85 settlement days, totaling 718,467 fail shares and peaking at 235,496 shares on 2025-06-10. 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 | 182,689 | $102.77 |
| 2026-09-24 | 5,234 | $102.65 |
| 2026-09-23 | 11,390 | $104.13 |
| 2026-09-22 | 313 | $102.95 |
| 2026-09-21 | 18,542 | $97.81 |
| 2026-09-18 | 16,091 | $96.53 |
| 2026-09-17 | 15,918 | $93.71 |
| 2026-09-15 | 33,115 | $93.00 |
| 2026-09-03 | 19 | $91.34 |
| 2026-08-28 | 540 | $93.24 |
| 2026-08-19 | 18 | $92.16 |
| 2026-08-17 | 26 | $96.14 |
| 2026-08-14 | 2 | $95.26 |
| 2026-08-13 | 17,730 | $92.97 |
| 2026-08-12 | 9,348 | $90.73 |
| 2026-08-11 | 9,367 | $90.48 |
| 2026-08-10 | 4,184 | $91.43 |
| 2026-08-06 | 10,995 | $92.17 |
| 2026-08-05 | 52,810 | $93.94 |
| 2026-08-04 | 129,283 | $89.51 |
| 2026-07-31 | 1,594 | $86.20 |
| 2026-07-17 | 1 | $89.74 |
| 2026-07-10 | 209 | $98.75 |
| 2026-07-08 | 1,382 | $94.62 |
| 2026-07-01 | 13,000 | $104.10 |
| 2026-06-30 | 214,435 | $101.31 |
| 2026-06-23 | 31,173 | $108.11 |
| 2026-06-22 | 26,064 | $106.40 |
| 2026-06-18 | 1,446 | $100.80 |
| 2026-06-17 | 66,747 | $99.96 |
| 2026-06-16 | 34,773 | $102.97 |
| 2026-06-15 | 14,301 | $97.26 |
| 2026-06-12 | 7,863 | $96.88 |
| 2026-06-11 | 3,149 | $90.76 |
| 2026-06-09 | 1,214 | $95.14 |
| 2026-06-08 | 44 | $90.89 |
| 2026-06-05 | 6 | $100.53 |
| 2026-06-02 | 1,639 | $101.87 |
| 2026-05-27 | 3,495 | $97.69 |
| 2026-05-19 | 71 | $86.73 |
| 2026-05-15 | 1,034 | $90.81 |
| 2026-05-14 | 417 | $91.58 |
| 2026-05-11 | 915 | $90.95 |
| 2026-05-07 | 5,028 | $86.83 |
| 2026-05-06 | 179,649 | $83.55 |
| 2026-05-05 | 109,212 | $79.90 |
| 2026-05-04 | 47,491 | $79.24 |
| 2026-05-01 | 1,273 | $77.79 |
| 2026-04-30 | 881 | $76.25 |
| 2026-04-29 | 260 | $74.99 |
| 2026-04-27 | 632 | $75.33 |
| 2026-04-24 | 2,283 | $71.79 |
| 2026-04-23 | 2,951 | $73.03 |
| 2026-04-21 | 253 | $70.67 |
| 2026-04-20 | 1,363 | $70.84 |
| 2026-04-17 | 1,894 | $69.76 |
| 2026-04-16 | 2,757 | $68.78 |
| 2026-04-15 | 2,653 | $68.41 |
| 2026-04-14 | 3,100 | $65.98 |
| 2026-04-13 | 943 | $64.33 |
| 2026-04-01 | 324 | $58.06 |
| 2026-03-31 | 283 | $55.49 |
| 2026-03-23 | 313 | $60.48 |
| 2026-03-19 | 23 | $62.59 |
| 2026-03-12 | 274 | $62.80 |
| 2026-03-05 | 2 | $62.82 |
| 2026-02-26 | 12 | $65.01 |
| 2026-02-25 | 20 | $63.79 |
| 2026-02-24 | 491 | $62.44 |
| 2026-02-23 | 408 | $63.81 |
| 2026-02-19 | 226 | $63.01 |
| 2026-02-17 | 95 | $62.85 |
| 2026-02-12 | 2,166 | $63.13 |
| 2026-02-11 | 1,086 | $62.70 |
| 2026-02-09 | 192 | $62.64 |
| 2026-02-06 | 4,982 | $60.40 |
| 2026-02-04 | 131 | $64.12 |
| 2026-02-03 | 450 | $65.52 |
| 2026-01-28 | 55 | $65.16 |
| 2026-01-27 | 472 | $64.05 |
| 2026-01-26 | 557 | $64.38 |
| 2026-01-23 | 24 | $64.54 |
| 2026-01-21 | 120 | $61.48 |
| 2026-01-16 | 87 | $62.31 |
| 2026-01-15 | 22 | $62.09 |
| 2026-01-05 | 106 | $61.01 |
| 2025-12-22 | 999 | $58.77 |
| 2025-12-03 | 969 | $58.19 |
| 2025-11-26 | 1,792 | $56.38 |
| 2025-11-25 | 1,727 | $56.43 |
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 46137V639 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.