Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V712
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 15 settlement days, totaling 1,965 fail shares and peaking at 523 shares on 2026-02-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-29 | 1 | $51.24 |
| 2026-05-12 | 1 | $50.81 |
| 2026-04-06 | 25 | $50.20 |
| 2026-02-10 | 523 | $52.78 |
| 2026-01-27 | 78 | $50.92 |
| 2025-12-29 | 1 | $49.44 |
| 2025-12-17 | 216 | $49.11 |
| 2025-12-16 | 191 | $49.57 |
| 2025-10-16 | 73 | $48.08 |
| 2025-10-03 | 229 | $48.79 |
| 2025-09-04 | 1 | $48.83 |
| 2025-09-03 | 1 | $48.95 |
| 2025-06-30 | 1 | $47.97 |
| 2025-06-20 | 225 | $47.49 |
| 2025-06-06 | 200 | $47.84 |
| 2025-06-05 | 200 | $47.96 |
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 46137V712 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.