Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V704
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 90 settlement days, totaling 75,129 fail shares and peaking at 8,091 shares on 2026-02-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 3 | $119.01 |
| 2026-09-14 | 200 | $121.09 |
| 2026-08-17 | 42 | $127.83 |
| 2026-08-14 | 41 | $126.42 |
| 2026-08-10 | 9 | $127.56 |
| 2026-08-07 | 26 | $125.24 |
| 2026-08-06 | 10 | $125.70 |
| 2026-08-05 | 10 | $123.65 |
| 2026-08-04 | 15 | $119.68 |
| 2026-07-27 | 21 | $121.73 |
| 2026-07-24 | 5 | $122.00 |
| 2026-07-08 | 13 | $120.60 |
| 2026-07-07 | 3 | $123.43 |
| 2026-07-06 | 3 | $122.94 |
| 2026-06-25 | 350 | $125.34 |
| 2026-06-24 | 351 | $126.17 |
| 2026-06-23 | 351 | $129.80 |
| 2026-06-22 | 448 | $130.17 |
| 2026-06-18 | 44 | $130.49 |
| 2026-06-17 | 43 | $130.94 |
| 2026-06-16 | 70 | $132.14 |
| 2026-06-15 | 22 | $131.92 |
| 2026-06-10 | 15 | $127.00 |
| 2026-06-09 | 61 | $126.06 |
| 2026-06-08 | 24 | $125.50 |
| 2026-06-05 | 24 | $131.28 |
| 2026-06-04 | 9 | $131.99 |
| 2026-05-26 | 20 | $126.54 |
| 2026-05-22 | 20 | $124.89 |
| 2026-04-30 | 42 | $124.89 |
| 2026-04-29 | 17 | $126.20 |
| 2026-04-22 | 218 | $126.85 |
| 2026-04-20 | 61 | $126.18 |
| 2026-04-17 | 185 | $126.40 |
| 2026-04-07 | 5 | $121.12 |
| 2026-04-06 | 5 | $121.58 |
| 2026-04-02 | 4 | $121.90 |
| 2026-03-31 | 18 | $114.39 |
| 2026-03-30 | 9 | $115.02 |
| 2026-03-16 | 44 | $117.28 |
| 2026-03-13 | 273 | $120.39 |
| 2026-03-12 | 3 | $123.72 |
| 2026-03-11 | 59 | $123.86 |
| 2026-03-10 | 57 | $122.92 |
| 2026-03-09 | 185 | $121.12 |
| 2026-03-06 | 1,006 | $124.07 |
| 2026-03-05 | 3,449 | $128.33 |
| 2026-03-04 | 7,760 | $127.86 |
| 2026-03-03 | 6,855 | $133.19 |
| 2026-03-02 | 309 | $132.14 |
| 2026-02-27 | 405 | $131.60 |
| 2026-02-26 | 42 | $131.02 |
| 2026-02-25 | 1,033 | $131.24 |
| 2026-02-24 | 957 | $129.22 |
| 2026-02-20 | 4 | $128.84 |
| 2026-02-19 | 4,395 | $128.83 |
| 2026-02-18 | 5,377 | $127.02 |
| 2026-02-17 | 5,788 | $128.40 |
| 2026-02-13 | 2,942 | $126.90 |
| 2026-02-12 | 8,091 | $132.35 |
| 2026-02-11 | 3,984 | $130.43 |
| 2026-02-10 | 1,014 | $130.45 |
| 2026-02-09 | 169 | $128.07 |
| 2026-02-06 | 347 | $122.68 |
| 2026-02-05 | 369 | $127.13 |
| 2026-02-04 | 129 | $127.05 |
| 2026-01-30 | 80 | $127.43 |
| 2026-01-29 | 73 | $128.91 |
| 2026-01-22 | 104 | $128.33 |
| 2026-01-21 | 352 | $126.01 |
| 2026-01-20 | 204 | $125.58 |
| 2026-01-16 | 184 | $126.18 |
| 2026-01-08 | 3 | $117.67 |
| 2026-01-06 | 5,348 | $115.63 |
| 2026-01-02 | 25 | $110.16 |
| 2025-12-31 | 74 | $111.21 |
| 2025-12-29 | 306 | $114.17 |
| 2025-12-26 | 227 | $113.94 |
| 2025-12-24 | 14 | $113.91 |
| 2025-12-23 | 103 | $113.62 |
| 2025-12-22 | 282 | $112.03 |
| 2025-12-19 | 383 | $110.40 |
| 2025-12-17 | 257 | $109.53 |
| 2025-12-16 | 123 | $109.91 |
| 2025-12-15 | 89 | $110.96 |
| 2025-12-12 | 69 | $112.72 |
| 2025-12-05 | 72 | $107.69 |
| 2025-12-04 | 4 | $106.96 |
| 2025-12-03 | 4 | $105.93 |
| 2025-12-02 | 116 | $105.99 |
Showing 90 most recent of 117.
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 46137V704 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.