Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V720
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 49 settlement days, totaling 123,069 fail shares and peaking at 31,557 shares on 2026-05-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 172 | $62.37 |
| 2026-09-21 | 196 | $61.77 |
| 2026-09-18 | 1,478 | $62.13 |
| 2026-09-16 | 60 | $62.41 |
| 2026-09-15 | 183 | $63.66 |
| 2026-09-08 | 1,701 | $64.79 |
| 2026-09-03 | 6,433 | $65.23 |
| 2026-08-26 | 97 | $68.78 |
| 2026-08-25 | 461 | $68.81 |
| 2026-08-24 | 500 | $67.96 |
| 2026-08-20 | 11,460 | $68.07 |
| 2026-08-19 | 13,177 | $67.78 |
| 2026-08-06 | 12 | $67.49 |
| 2026-08-05 | 10,626 | $67.23 |
| 2026-08-04 | 36,188 | $66.81 |
| 2026-07-29 | 596 | $67.80 |
| 2026-07-24 | 60 | $64.51 |
| 2026-07-23 | 255 | $65.24 |
| 2026-07-20 | 45 | $65.69 |
| 2026-07-01 | 1,709 | $66.57 |
| 2026-06-30 | 278 | $67.37 |
| 2026-06-29 | 46 | $67.62 |
| 2026-06-26 | 3,742 | $65.99 |
| 2026-06-25 | 1,239 | $66.04 |
| 2026-06-22 | 237 | $65.47 |
| 2026-06-17 | 803 | $65.67 |
| 2026-06-15 | 1,031 | $65.20 |
| 2026-06-03 | 2,319 | $62.88 |
| 2026-06-02 | 32,516 | $63.72 |
| 2026-06-01 | 27,901 | $62.84 |
| 2026-05-27 | 1 | $61.65 |
| 2026-05-26 | 688 | $60.61 |
| 2026-05-22 | 2,367 | $60.32 |
| 2026-05-21 | 215 | $59.94 |
| 2026-05-20 | 351 | $58.42 |
| 2026-05-19 | 2,554 | $59.43 |
| 2026-05-18 | 15,575 | $59.11 |
| 2026-05-15 | 742 | $59.55 |
| 2026-05-13 | 31,557 | $58.84 |
| 2026-05-08 | 14,151 | $61.33 |
| 2026-04-29 | 39 | $60.34 |
| 2026-03-23 | 2,016 | $57.01 |
| 2026-03-03 | 1,930 | $60.89 |
| 2026-02-09 | 339 | $60.83 |
| 2026-02-05 | 62 | $60.30 |
| 2026-02-03 | 3 | $60.94 |
| 2026-01-12 | 30 | $61.88 |
| 2026-01-09 | 79 | $62.11 |
| 2026-01-08 | 279 | $61.48 |
| 2026-01-06 | 34 | $61.85 |
| 2025-12-30 | 5,496 | $61.75 |
| 2025-12-29 | 15 | $62.07 |
| 2025-12-22 | 30 | $61.69 |
| 2025-12-11 | 424 | $60.58 |
| 2025-12-01 | 5,437 | $59.19 |
| 2025-11-06 | 22 | $57.61 |
| 2025-10-16 | 3,080 | $59.06 |
| 2025-09-24 | 3,367 | $61.98 |
| 2025-09-22 | 378 | $61.84 |
| 2025-09-19 | 2,103 | $61.83 |
| 2025-09-18 | 2 | $61.51 |
| 2025-09-15 | 567 | $61.91 |
| 2025-09-10 | 2,919 | $59.75 |
| 2025-08-08 | 111 | $56.83 |
| 2025-08-07 | 4 | $56.90 |
| 2025-08-06 | 224 | $56.82 |
| 2025-08-05 | 171 | $57.50 |
| 2025-07-29 | 1 | $58.66 |
| 2025-07-18 | 2 | $58.58 |
| 2025-07-10 | 15 | $57.53 |
| 2025-06-27 | 430 | $56.07 |
| 2025-06-26 | 630 | $55.27 |
| 2025-06-25 | 155 | $55.70 |
| 2025-06-23 | 6,771 | $54.28 |
| 2025-06-20 | 14,585 | $53.99 |
| 2025-06-18 | 503 | $53.80 |
| 2025-06-17 | 2,473 | $54.16 |
| 2025-06-16 | 80 | $52.85 |
| 2025-06-11 | 62 | $54.04 |
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 46137V720 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.