Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V647
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 78 settlement days, totaling 191,427 fail shares and peaking at 15,097 shares on 2025-12-10. 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 | 1,391 | $151.09 |
| 2026-09-29 | 1,499 | $148.64 |
| 2026-09-28 | 131 | $150.51 |
| 2026-09-23 | 13,500 | $148.60 |
| 2026-09-22 | 16,500 | $144.88 |
| 2026-09-21 | 4,096 | $139.39 |
| 2026-09-17 | 14 | $129.84 |
| 2026-09-10 | 1,050 | $140.07 |
| 2026-09-09 | 971 | $139.97 |
| 2026-09-04 | 67 | $129.70 |
| 2026-09-03 | 67 | $129.21 |
| 2026-08-25 | 34 | $134.06 |
| 2026-08-11 | 75 | $142.56 |
| 2026-07-31 | 29 | $134.87 |
| 2026-07-24 | 946 | $153.19 |
| 2026-07-23 | 1,716 | $153.47 |
| 2026-07-22 | 721 | $154.46 |
| 2026-07-17 | 3,179 | $145.21 |
| 2026-07-15 | 542 | $157.90 |
| 2026-07-10 | 183 | $159.47 |
| 2026-07-02 | 16 | $174.41 |
| 2026-07-01 | 32 | $187.82 |
| 2026-06-30 | 585 | $177.98 |
| 2026-06-26 | 1,710 | $177.33 |
| 2026-06-22 | 6,652 | $178.23 |
| 2026-06-15 | 7,862 | $167.89 |
| 2026-06-10 | 864 | $151.94 |
| 2026-06-08 | 1,904 | $145.03 |
| 2026-06-01 | 154 | $155.36 |
| 2026-05-29 | 2,844 | $158.47 |
| 2026-05-27 | 9,204 | $161.63 |
| 2026-05-26 | 1,424 | $153.75 |
| 2026-05-19 | 474 | $142.95 |
| 2026-05-15 | 1,709 | $152.91 |
| 2026-05-11 | 218 | $151.78 |
| 2026-05-06 | 1,163 | $139.67 |
| 2026-05-04 | 5,371 | $135.12 |
| 2026-05-01 | 2,125 | $133.68 |
| 2026-04-27 | 394 | $134.86 |
| 2026-04-21 | 517 | $121.73 |
| 2026-04-15 | 11,508 | $114.10 |
| 2026-04-14 | 5,370 | $112.65 |
| 2026-04-13 | 2,875 | $110.44 |
| 2026-04-10 | 814 | $108.91 |
| 2026-04-07 | 44 | $98.80 |
| 2026-04-06 | 1,203 | $97.53 |
| 2026-04-02 | 1,784 | $97.07 |
| 2026-04-01 | 1,045 | $94.38 |
| 2026-03-27 | 10,838 | $94.75 |
| 2026-03-26 | 13,004 | $100.67 |
| 2026-03-25 | 14,579 | $100.03 |
| 2026-03-23 | 6,890 | $94.65 |
| 2026-03-20 | 49 | $97.21 |
| 2026-03-16 | 8,290 | $92.08 |
| 2026-03-13 | 2,092 | $91.68 |
| 2026-03-10 | 2,924 | $92.98 |
| 2026-03-06 | 997 | $94.28 |
| 2026-02-27 | 5,089 | $100.66 |
| 2026-02-26 | 6,869 | $104.73 |
| 2026-02-25 | 6,077 | $102.76 |
| 2026-02-23 | 253 | $100.87 |
| 2026-02-10 | 6,442 | $99.52 |
| 2026-02-05 | 18 | $90.77 |
| 2026-01-28 | 1,579 | $94.10 |
| 2026-01-26 | 44 | $92.27 |
| 2026-01-12 | 8 | $88.87 |
| 2026-01-06 | 418 | $84.40 |
| 2026-01-05 | 435 | $82.87 |
| 2026-01-02 | 104 | $78.86 |
| 2025-12-31 | 361 | $80.24 |
| 2025-12-29 | 58 | $80.88 |
| 2025-12-26 | 75 | $80.82 |
| 2025-12-24 | 62 | $80.80 |
| 2025-12-22 | 4,206 | $79.65 |
| 2025-12-19 | 57 | $77.50 |
| 2025-12-18 | 2,614 | $75.66 |
| 2025-12-10 | 15,097 | $82.11 |
| 2025-12-05 | 170 | $80.00 |
| 2025-12-01 | 1,088 | $77.01 |
| 2025-11-12 | 14 | $77.00 |
| 2025-11-04 | 7 | $78.74 |
| 2025-11-03 | 43 | $77.94 |
| 2025-10-28 | 1,726 | $77.53 |
| 2025-10-27 | 2,993 | $75.81 |
| 2025-10-22 | 1,462 | $74.62 |
| 2025-10-14 | 1,485 | $72.21 |
| 2025-09-25 | 504 | $69.86 |
| 2025-09-24 | 6 | $71.23 |
| 2025-09-22 | 1,677 | $70.42 |
| 2025-09-16 | 5 | $67.88 |
Showing 90 most recent of 107.
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 46137V647 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.