Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V662
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 61 settlement days, totaling 75,034 fail shares and peaking at 18,100 shares on 2026-01-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 6 | $120.99 |
| 2026-10-08 | 169 | $121.53 |
| 2026-10-07 | 163 | $120.71 |
| 2026-10-06 | 632 | $121.10 |
| 2026-10-05 | 632 | $120.88 |
| 2026-09-28 | 4 | $126.82 |
| 2026-09-22 | 461 | $126.48 |
| 2026-09-18 | 605 | $125.93 |
| 2026-09-17 | 473 | $124.70 |
| 2026-09-16 | 71 | $123.76 |
| 2026-09-14 | 13 | $124.09 |
| 2026-09-11 | 121 | $124.74 |
| 2026-09-10 | 42 | $126.25 |
| 2026-09-08 | 788 | $129.15 |
| 2026-09-03 | 184 | $130.05 |
| 2026-09-02 | 2 | $128.02 |
| 2026-08-25 | 1 | $130.03 |
| 2026-08-24 | 29 | $130.03 |
| 2026-08-14 | 21 | $124.66 |
| 2026-08-13 | 41 | $125.00 |
| 2026-08-12 | 20 | $124.74 |
| 2026-08-10 | 31 | $124.85 |
| 2026-08-07 | 320 | $124.17 |
| 2026-08-06 | 7,977 | $124.79 |
| 2026-08-05 | 729 | $122.72 |
| 2026-08-04 | 534 | $121.70 |
| 2026-08-03 | 2,458 | $121.44 |
| 2026-07-31 | 1,893 | $122.79 |
| 2026-07-30 | 11,462 | $122.33 |
| 2026-07-29 | 3,938 | $122.74 |
| 2026-07-28 | 1,137 | $120.60 |
| 2026-07-27 | 454 | $120.37 |
| 2026-07-24 | 436 | $120.20 |
| 2026-07-23 | 103 | $118.79 |
| 2026-07-22 | 1,647 | $119.80 |
| 2026-07-21 | 383 | $117.91 |
| 2026-07-20 | 419 | $119.71 |
| 2026-07-17 | 482 | $119.37 |
| 2026-07-15 | 7,963 | $115.91 |
| 2026-07-14 | 53,265 | $117.60 |
| 2026-07-13 | 12 | $118.55 |
| 2026-07-10 | 17 | $120.45 |
| 2026-07-07 | 79 | $120.09 |
| 2026-07-02 | 278 | $117.57 |
| 2026-07-01 | 373 | $118.45 |
| 2026-06-30 | 364 | $118.62 |
| 2026-06-29 | 24 | $118.67 |
| 2026-06-26 | 120 | $115.68 |
| 2026-06-25 | 71 | $114.90 |
| 2026-06-15 | 1,548 | $113.85 |
| 2026-04-21 | 97 | $106.26 |
| 2026-04-20 | 61 | $107.31 |
| 2026-04-17 | 40 | $105.04 |
| 2026-04-16 | 205 | $105.93 |
| 2026-04-15 | 1,056 | $106.37 |
| 2026-04-14 | 804 | $104.39 |
| 2026-04-13 | 95 | $103.56 |
| 2026-04-10 | 94 | $105.44 |
| 2026-04-08 | 43 | $102.61 |
| 2026-04-07 | 267 | $102.75 |
| 2026-04-06 | 253 | $103.07 |
| 2026-03-30 | 5 | $99.78 |
| 2026-03-23 | 297 | $100.20 |
| 2026-03-20 | 381 | $101.51 |
| 2026-01-23 | 130 | $105.95 |
| 2026-01-15 | 1,589 | $105.69 |
| 2026-01-14 | 3,592 | $104.76 |
| 2026-01-13 | 1,371 | $105.77 |
| 2026-01-12 | 1,037 | $105.30 |
| 2026-01-09 | 131 | $105.48 |
| 2026-01-07 | 11,932 | $104.41 |
| 2026-01-06 | 110 | $103.55 |
| 2026-01-05 | 1,126 | $104.39 |
| 2026-01-02 | 18,100 | $104.54 |
| 2025-12-31 | 1,049 | $106.41 |
| 2025-12-30 | 874 | $107.46 |
| 2025-12-29 | 569 | $107.85 |
| 2025-12-26 | 229 | $108.08 |
| 2025-12-24 | 388 | $106.93 |
| 2025-12-16 | 1,591 | $106.92 |
| 2025-12-15 | 2,052 | $105.88 |
| 2025-12-12 | 2,210 | $105.39 |
| 2025-12-11 | 786 | $105.12 |
| 2025-12-10 | 87 | $103.96 |
| 2025-12-09 | 70 | $105.07 |
| 2025-12-08 | 2,348 | $105.15 |
| 2025-12-05 | 37 | $105.25 |
| 2025-12-04 | 215 | $105.41 |
| 2025-12-03 | 204 | $103.94 |
| 2025-12-02 | 1,083 | $104.87 |
Showing 90 most recent of 111.
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 46137V662 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.