Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V738
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 167 settlement days, totaling 791,234 fail shares and peaking at 90,777 shares on 2026-04-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 818 | $78.21 |
| 2026-10-09 | 536 | $78.09 |
| 2026-10-08 | 61 | $76.96 |
| 2026-10-05 | 1 | $76.68 |
| 2026-09-29 | 4,731 | $77.43 |
| 2026-09-28 | 16,149 | $78.02 |
| 2026-09-25 | 11,428 | $77.73 |
| 2026-09-24 | 40,409 | $77.80 |
| 2026-09-23 | 25,079 | $77.97 |
| 2026-09-22 | 30,057 | $79.03 |
| 2026-09-21 | 45,188 | $79.56 |
| 2026-09-18 | 2,475 | $79.98 |
| 2026-09-17 | 320 | $80.09 |
| 2026-09-16 | 55,061 | $81.76 |
| 2026-09-15 | 180,103 | $81.74 |
| 2026-09-14 | 20,170 | $81.99 |
| 2026-09-11 | 2,321 | $81.68 |
| 2026-09-10 | 78,306 | $81.69 |
| 2026-09-09 | 42,611 | $81.94 |
| 2026-09-08 | 8,512 | $82.58 |
| 2026-09-03 | 18,151 | $82.72 |
| 2026-09-02 | 13,432 | $81.96 |
| 2026-09-01 | 6,730 | $81.52 |
| 2026-08-31 | 13,960 | $81.69 |
| 2026-08-28 | 5,567 | $81.54 |
| 2026-08-27 | 9,627 | $82.31 |
| 2026-08-26 | 8,702 | $82.42 |
| 2026-08-25 | 8,471 | $82.57 |
| 2026-08-24 | 1,280 | $82.22 |
| 2026-08-18 | 1,025 | $81.47 |
| 2026-08-17 | 798 | $81.71 |
| 2026-08-13 | 11,494 | $81.09 |
| 2026-08-12 | 23,667 | $80.83 |
| 2026-08-11 | 18,059 | $80.75 |
| 2026-08-10 | 10,511 | $80.00 |
| 2026-08-07 | 23,391 | $79.92 |
| 2026-08-06 | 9,389 | $80.07 |
| 2026-08-05 | 59,043 | $80.11 |
| 2026-08-04 | 13,789 | $79.90 |
| 2026-08-03 | 17,049 | $80.03 |
| 2026-07-31 | 1,857 | $79.93 |
| 2026-07-30 | 66,170 | $79.91 |
| 2026-07-29 | 59,746 | $80.76 |
| 2026-07-28 | 33,758 | $80.04 |
| 2026-07-27 | 4,414 | $79.98 |
| 2026-07-24 | 943 | $79.34 |
| 2026-07-22 | 37,116 | $79.32 |
| 2026-07-21 | 10,647 | $78.37 |
| 2026-07-20 | 7,422 | $78.71 |
| 2026-07-17 | 1,413 | $78.81 |
| 2026-07-16 | 62,165 | $78.31 |
| 2026-07-15 | 23,848 | $78.32 |
| 2026-07-14 | 8,787 | $78.58 |
| 2026-07-13 | 1,568 | $77.92 |
| 2026-07-10 | 359 | $77.73 |
| 2026-07-09 | 396 | $77.70 |
| 2026-07-08 | 6,729 | $78.31 |
| 2026-07-07 | 24,123 | $77.54 |
| 2026-07-06 | 19,116 | $77.53 |
| 2026-07-02 | 16,125 | $76.47 |
| 2026-07-01 | 7,196 | $75.77 |
| 2026-06-30 | 1,607 | $76.71 |
| 2026-06-29 | 1,452 | $77.00 |
| 2026-06-26 | 495 | $76.72 |
| 2026-06-25 | 29,992 | $76.02 |
| 2026-06-24 | 29,409 | $76.34 |
| 2026-06-23 | 10,097 | $75.55 |
| 2026-06-22 | 22,066 | $75.04 |
| 2026-06-18 | 2,937 | $75.77 |
| 2026-06-17 | 33,017 | $76.53 |
| 2026-06-16 | 12,656 | $76.16 |
| 2026-06-15 | 8,437 | $76.80 |
| 2026-06-12 | 2,479 | $76.00 |
| 2026-06-11 | 6,754 | $75.53 |
| 2026-06-10 | 1,004 | $75.58 |
| 2026-06-09 | 1,536 | $75.14 |
| 2026-06-04 | 4,293 | $74.20 |
| 2026-06-03 | 1,949 | $74.31 |
| 2026-06-01 | 2,447 | $73.76 |
| 2026-05-29 | 5,032 | $73.82 |
| 2026-05-28 | 5,240 | $73.97 |
| 2026-05-27 | 380 | $74.15 |
| 2026-05-26 | 386 | $74.58 |
| 2026-05-22 | 291 | $74.01 |
| 2026-05-18 | 641 | $73.17 |
| 2026-05-15 | 220 | $73.56 |
| 2026-05-13 | 357 | $73.03 |
| 2026-05-12 | 561 | $72.36 |
| 2026-05-11 | 970 | $72.27 |
| 2026-05-08 | 1,312 | $72.24 |
Showing 90 most recent of 120.
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 46137V738 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.