Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V696
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 27,008 fail shares and peaking at 3,071 shares on 2025-09-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 2 | $66.96 |
| 2026-09-10 | 24 | $64.14 |
| 2026-08-14 | 28 | $64.27 |
| 2026-08-13 | 28 | $62.88 |
| 2026-08-07 | 61 | $62.22 |
| 2026-08-06 | 60 | $62.26 |
| 2026-08-03 | 3 | $60.35 |
| 2026-07-16 | 1 | $62.57 |
| 2026-07-15 | 1 | $62.29 |
| 2026-07-14 | 1 | $62.12 |
| 2026-07-13 | 1 | $62.79 |
| 2026-07-09 | 199 | $61.60 |
| 2026-07-08 | 199 | $61.49 |
| 2026-07-07 | 199 | $61.50 |
| 2026-07-06 | 199 | $60.75 |
| 2026-06-29 | 1 | $58.42 |
| 2026-05-19 | 21 | $59.55 |
| 2026-04-23 | 2 | $56.29 |
| 2026-02-05 | 26 | $52.85 |
| 2026-01-13 | 427 | $58.25 |
| 2026-01-12 | 388 | $58.07 |
| 2026-01-09 | 413 | $58.32 |
| 2026-01-08 | 13 | $59.04 |
| 2025-12-24 | 4 | $59.69 |
| 2025-12-22 | 38 | $59.56 |
| 2025-12-19 | 296 | $59.03 |
| 2025-12-18 | 859 | $58.68 |
| 2025-12-17 | 79 | $59.58 |
| 2025-12-15 | 240 | $59.95 |
| 2025-12-12 | 163 | $60.73 |
| 2025-12-02 | 68 | $60.77 |
| 2025-11-12 | 3 | $63.08 |
| 2025-10-27 | 53 | $64.59 |
| 2025-10-16 | 101 | $64.13 |
| 2025-10-14 | 646 | $63.84 |
| 2025-10-10 | 657 | $65.21 |
| 2025-10-06 | 20 | $63.92 |
| 2025-10-03 | 11 | $64.56 |
| 2025-10-02 | 111 | $64.05 |
| 2025-10-01 | 54 | $64.35 |
| 2025-09-29 | 2 | $64.44 |
| 2025-09-26 | 227 | $64.29 |
| 2025-09-25 | 266 | $64.36 |
| 2025-09-23 | 238 | $65.51 |
| 2025-09-22 | 1,038 | $64.93 |
| 2025-09-19 | 2,177 | $64.90 |
| 2025-09-18 | 1,006 | $64.56 |
| 2025-09-17 | 3,071 | $64.55 |
| 2025-09-16 | 1,646 | $64.58 |
| 2025-09-10 | 734 | $63.98 |
| 2025-09-05 | 1 | $63.22 |
| 2025-07-23 | 562 | $61.17 |
| 2025-07-22 | 624 | $61.81 |
| 2025-07-21 | 357 | $61.31 |
| 2025-07-18 | 222 | $61.43 |
| 2025-07-17 | 12 | $61.01 |
| 2025-07-11 | 70 | $60.30 |
| 2025-07-10 | 517 | $60.69 |
| 2025-07-09 | 514 | $60.64 |
| 2025-07-08 | 63 | $60.47 |
| 2025-07-03 | 90 | $60.41 |
| 2025-07-01 | 9 | $61.36 |
| 2025-06-30 | 1 | $60.73 |
| 2025-06-25 | 520 | $59.49 |
| 2025-06-24 | 201 | $58.12 |
| 2025-06-23 | 2,323 | $57.55 |
| 2025-06-20 | 1,564 | $57.89 |
| 2025-06-18 | 372 | $57.60 |
| 2025-06-17 | 155 | $58.00 |
| 2025-06-16 | 80 | $56.60 |
| 2025-06-13 | 124 | $57.52 |
| 2025-06-12 | 73 | $57.54 |
| 2025-06-10 | 1,258 | $57.53 |
| 2025-06-09 | 1,679 | $57.25 |
| 2025-06-06 | 23 | $56.83 |
| 2025-06-04 | 181 | $56.42 |
| 2025-06-02 | 315 | $55.31 |
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 46137V696 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.