Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V746
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 172 settlement days, totaling 508,673 fail shares and peaking at 89,122 shares on 2025-09-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 11,431 | $162.36 |
| 2026-10-08 | 1,206 | $166.18 |
| 2026-10-07 | 81 | $167.66 |
| 2026-09-30 | 1,123 | $162.63 |
| 2026-09-21 | 6,596 | $157.29 |
| 2026-09-18 | 1,106 | $155.26 |
| 2026-09-17 | 73 | $152.85 |
| 2026-09-16 | 181 | $151.94 |
| 2026-09-14 | 5,296 | $156.87 |
| 2026-09-11 | 38 | $154.58 |
| 2026-09-10 | 18,536 | $157.22 |
| 2026-09-03 | 2,080 | $153.04 |
| 2026-08-31 | 10 | $155.24 |
| 2026-08-28 | 682 | $157.15 |
| 2026-08-21 | 2,089 | $155.25 |
| 2026-08-13 | 54 | $161.13 |
| 2026-08-10 | 2 | $159.70 |
| 2026-08-05 | 829 | $161.62 |
| 2026-08-04 | 1,388 | $155.34 |
| 2026-08-03 | 51 | $153.19 |
| 2026-07-30 | 144 | $145.38 |
| 2026-07-29 | 1 | $149.76 |
| 2026-07-28 | 542 | $153.43 |
| 2026-07-22 | 2,188 | $158.78 |
| 2026-07-20 | 475 | $154.34 |
| 2026-07-13 | 9,231 | $162.35 |
| 2026-07-02 | 2,065 | $163.71 |
| 2026-07-01 | 8,826 | $168.46 |
| 2026-06-30 | 2,973 | $164.57 |
| 2026-06-29 | 810 | $159.96 |
| 2026-06-26 | 17,074 | $165.03 |
| 2026-06-25 | 7 | $161.39 |
| 2026-06-23 | 1,697 | $168.51 |
| 2026-06-22 | 625 | $166.63 |
| 2026-06-18 | 1,429 | $162.53 |
| 2026-06-17 | 7,241 | $162.84 |
| 2026-06-16 | 14,799 | $165.42 |
| 2026-06-15 | 4,228 | $160.13 |
| 2026-06-10 | 1,391 | $155.78 |
| 2026-06-08 | 29 | $154.28 |
| 2026-06-04 | 1,998 | $163.57 |
| 2026-06-03 | 72 | $163.21 |
| 2026-06-02 | 185 | $162.39 |
| 2026-05-29 | 2,634 | $160.45 |
| 2026-05-28 | 5,201 | $158.90 |
| 2026-05-27 | 1,826 | $158.87 |
| 2026-05-26 | 1,771 | $154.71 |
| 2026-05-22 | 216 | $154.01 |
| 2026-05-19 | 501 | $151.58 |
| 2026-05-18 | 3,421 | $153.26 |
| 2026-05-15 | 3,350 | $156.28 |
| 2026-05-14 | 2,276 | $155.15 |
| 2026-05-13 | 590 | $154.27 |
| 2026-05-07 | 15,717 | $153.21 |
| 2026-05-06 | 127 | $149.31 |
| 2026-05-05 | 2,202 | $147.44 |
| 2026-05-04 | 2,375 | $147.23 |
| 2026-05-01 | 3,874 | $146.47 |
| 2026-04-30 | 3,790 | $144.51 |
| 2026-04-29 | 6,250 | $143.19 |
| 2026-04-28 | 1,507 | $145.84 |
| 2026-04-27 | 8 | $146.26 |
| 2026-04-24 | 649 | $144.31 |
| 2026-04-23 | 1,378 | $145.22 |
| 2026-04-22 | 1,070 | $142.94 |
| 2026-04-21 | 1,118 | $143.86 |
| 2026-04-20 | 13,428 | $144.14 |
| 2026-04-17 | 3,350 | $141.92 |
| 2026-04-16 | 371 | $141.78 |
| 2026-04-15 | 4,447 | $140.97 |
| 2026-04-14 | 32 | $138.44 |
| 2026-04-10 | 347 | $136.20 |
| 2026-04-09 | 256 | $134.99 |
| 2026-04-08 | 3,019 | $130.07 |
| 2026-04-07 | 10,958 | $129.53 |
| 2026-04-06 | 14,599 | $128.42 |
| 2026-04-02 | 2,973 | $128.00 |
| 2026-04-01 | 84 | $125.93 |
| 2026-03-30 | 251 | $123.28 |
| 2026-03-27 | 470 | $125.39 |
| 2026-03-26 | 3,979 | $129.91 |
| 2026-03-25 | 281 | $129.17 |
| 2026-03-24 | 66 | $129.52 |
| 2026-03-23 | 9,635 | $127.93 |
| 2026-03-20 | 8,569 | $130.16 |
| 2026-03-19 | 8,354 | $130.25 |
| 2026-03-17 | 2,954 | $131.46 |
| 2026-03-16 | 1,729 | $129.52 |
| 2026-03-13 | 17,728 | $130.10 |
| 2026-03-12 | 2,200 | $132.69 |
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 46137V746 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.