Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V688
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 64 settlement days, totaling 767,364 fail shares and peaking at 304,634 shares on 2025-11-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-24 | 15 | $196.29 |
| 2026-08-21 | 23 | $195.29 |
| 2026-08-20 | 23 | $194.06 |
| 2026-08-14 | 48 | $202.27 |
| 2026-08-07 | 30 | $194.56 |
| 2026-08-06 | 30 | $196.33 |
| 2026-07-28 | 157 | $187.92 |
| 2026-07-20 | 13 | $187.38 |
| 2026-07-17 | 21 | $188.20 |
| 2026-07-06 | 158 | $196.71 |
| 2026-07-02 | 2 | $202.46 |
| 2026-07-01 | 61 | $210.93 |
| 2026-06-29 | 95 | $205.26 |
| 2026-06-23 | 396 | $217.38 |
| 2026-06-18 | 1,279 | $206.46 |
| 2026-06-17 | 71 | $205.04 |
| 2026-06-12 | 4 | $202.68 |
| 2026-06-10 | 351 | $196.12 |
| 2026-06-09 | 92 | $200.13 |
| 2026-06-08 | 4,982 | $194.35 |
| 2026-06-05 | 8,016 | $211.77 |
| 2026-06-04 | 8,695 | $218.43 |
| 2026-06-03 | 7,660 | $219.83 |
| 2026-06-02 | 2,605 | $215.06 |
| 2026-06-01 | 1,484 | $208.36 |
| 2026-05-29 | 572 | $205.03 |
| 2026-05-28 | 590 | $203.44 |
| 2026-05-20 | 6 | $185.80 |
| 2026-05-19 | 13 | $186.02 |
| 2026-05-15 | 96 | $192.33 |
| 2026-05-14 | 79 | $190.53 |
| 2026-05-12 | 219 | $191.56 |
| 2026-05-11 | 219 | $188.93 |
| 2026-05-08 | 222 | $180.52 |
| 2026-05-07 | 390 | $182.47 |
| 2026-05-06 | 3 | $178.49 |
| 2026-05-05 | 3 | $172.84 |
| 2026-04-29 | 12 | $164.05 |
| 2026-04-28 | 12 | $167.01 |
| 2026-04-27 | 12 | $167.24 |
| 2026-04-24 | 12 | $163.42 |
| 2026-04-23 | 3,786 | $164.59 |
| 2026-04-22 | 328 | $161.07 |
| 2026-04-21 | 328 | $161.31 |
| 2026-04-20 | 348 | $161.02 |
| 2026-04-17 | 348 | $158.61 |
| 2026-04-13 | 265 | $150.75 |
| 2026-04-08 | 268 | $144.79 |
| 2026-04-07 | 268 | $143.37 |
| 2026-02-19 | 16 | $146.34 |
| 2026-02-18 | 16 | $145.74 |
| 2026-01-09 | 76 | $137.47 |
| 2026-01-05 | 66,102 | $136.59 |
| 2025-12-22 | 28 | $132.78 |
| 2025-12-19 | 40 | $130.47 |
| 2025-12-18 | 436 | $128.64 |
| 2025-12-17 | 440 | $130.82 |
| 2025-12-16 | 79 | $131.14 |
| 2025-12-15 | 179 | $132.41 |
| 2025-12-12 | 290 | $136.59 |
| 2025-12-10 | 220 | $136.50 |
| 2025-12-09 | 196 | $135.89 |
| 2025-12-04 | 14,467 | $134.92 |
| 2025-12-03 | 20,136 | $134.19 |
| 2025-12-02 | 30,801 | $132.95 |
| 2025-12-01 | 5,246 | $133.95 |
| 2025-11-28 | 66,342 | $132.41 |
| 2025-11-26 | 304,634 | $131.14 |
| 2025-11-25 | 244,741 | $130.64 |
| 2025-10-28 | 169 | $135.72 |
| 2025-10-27 | 95 | $134.08 |
| 2025-10-23 | 507 | $130.87 |
| 2025-10-21 | 427 | $132.83 |
| 2025-10-15 | 3 | $127.72 |
| 2025-09-23 | 32 | $127.05 |
| 2025-09-22 | 400 | $126.23 |
| 2025-07-28 | 110 | $118.28 |
| 2025-07-25 | 115 | $118.35 |
| 2025-07-14 | 109 | $115.94 |
| 2025-07-11 | 454 | $116.64 |
| 2025-07-10 | 155 | $117.50 |
| 2025-07-09 | 235 | $117.35 |
| 2025-07-08 | 1 | $116.63 |
| 2025-07-03 | 348 | $117.04 |
| 2025-07-02 | 740 | $117.11 |
| 2025-07-01 | 433 | $117.41 |
| 2025-06-24 | 49 | $112.22 |
| 2025-06-23 | 93 | $108.92 |
| 2025-06-20 | 5 | $111.94 |
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 46137V688 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.