Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V753
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 139 settlement days, totaling 225,414 fail shares and peaking at 28,803 shares on 2026-03-03. 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 | 199 | $46.47 |
| 2026-10-09 | 492 | $46.02 |
| 2026-10-07 | 54 | $45.74 |
| 2026-10-06 | 472 | $45.45 |
| 2026-09-30 | 89 | $45.16 |
| 2026-09-29 | 342 | $45.39 |
| 2026-09-28 | 12 | $45.34 |
| 2026-09-24 | 260 | $45.42 |
| 2026-09-23 | 1,312 | $45.83 |
| 2026-09-22 | 15 | $45.91 |
| 2026-09-21 | 3,761 | $46.54 |
| 2026-09-18 | 5 | $46.95 |
| 2026-09-17 | 121 | $46.93 |
| 2026-09-16 | 43 | $47.07 |
| 2026-09-14 | 38,550 | $47.03 |
| 2026-09-11 | 39,206 | $46.90 |
| 2026-09-10 | 39,264 | $46.90 |
| 2026-09-09 | 100 | $47.38 |
| 2026-09-08 | 927 | $47.87 |
| 2026-09-04 | 685 | $48.12 |
| 2026-09-03 | 25,299 | $48.48 |
| 2026-09-02 | 9,189 | $48.11 |
| 2026-08-27 | 168 | $48.55 |
| 2026-08-10 | 78 | $47.42 |
| 2026-08-07 | 87 | $47.36 |
| 2026-08-03 | 15 | $47.71 |
| 2026-07-28 | 173 | $48.23 |
| 2026-07-24 | 973 | $47.71 |
| 2026-07-21 | 20 | $48.54 |
| 2026-07-20 | 167 | $48.61 |
| 2026-07-14 | 1,609 | $48.61 |
| 2026-07-13 | 568 | $48.42 |
| 2026-07-10 | 533 | $47.94 |
| 2026-07-09 | 219 | $48.02 |
| 2026-07-08 | 13 | $48.17 |
| 2026-07-06 | 496 | $48.04 |
| 2026-07-02 | 1,145 | $47.38 |
| 2026-07-01 | 664 | $47.13 |
| 2026-06-30 | 778 | $47.65 |
| 2026-06-29 | 814 | $47.84 |
| 2026-06-26 | 797 | $46.95 |
| 2026-06-25 | 1,362 | $47.22 |
| 2026-06-23 | 3 | $46.17 |
| 2026-06-22 | 437 | $46.53 |
| 2026-06-18 | 1,463 | $46.78 |
| 2026-06-17 | 1,327 | $47.87 |
| 2026-06-16 | 940 | $48.07 |
| 2026-06-12 | 600 | $48.26 |
| 2026-06-11 | 412 | $48.11 |
| 2026-06-10 | 13 | $47.53 |
| 2026-06-09 | 347 | $47.40 |
| 2026-06-08 | 353 | $47.86 |
| 2026-06-04 | 113 | $47.51 |
| 2026-06-03 | 140 | $47.68 |
| 2026-06-02 | 110 | $47.88 |
| 2026-06-01 | 264 | $47.78 |
| 2026-05-29 | 65 | $48.34 |
| 2026-05-28 | 70 | $48.62 |
| 2026-05-27 | 70 | $47.98 |
| 2026-05-26 | 7,195 | $48.47 |
| 2026-05-22 | 7,270 | $48.42 |
| 2026-05-21 | 98 | $48.66 |
| 2026-05-19 | 21 | $48.54 |
| 2026-05-18 | 884 | $48.00 |
| 2026-05-15 | 885 | $48.35 |
| 2026-05-14 | 885 | $48.61 |
| 2026-05-13 | 863 | $48.46 |
| 2026-05-07 | 462 | $49.48 |
| 2026-05-06 | 281 | $50.05 |
| 2026-05-05 | 620 | $49.63 |
| 2026-05-04 | 729 | $49.97 |
| 2026-05-01 | 2,315 | $50.26 |
| 2026-04-30 | 800 | $49.47 |
| 2026-04-29 | 2,536 | $49.64 |
| 2026-04-28 | 986 | $49.51 |
| 2026-04-27 | 1,816 | $49.75 |
| 2026-04-24 | 2,621 | $49.93 |
| 2026-04-23 | 1,073 | $49.73 |
| 2026-04-22 | 1,011 | $49.61 |
| 2026-04-21 | 638 | $49.69 |
| 2026-04-20 | 307 | $49.66 |
| 2026-04-17 | 307 | $49.08 |
| 2026-04-16 | 336 | $48.75 |
| 2026-04-15 | 54 | $49.41 |
| 2026-04-13 | 17,741 | $50.03 |
| 2026-04-10 | 12,741 | $50.64 |
| 2026-04-09 | 4,421 | $50.38 |
| 2026-04-08 | 1,573 | $49.88 |
| 2026-04-07 | 5,906 | $50.16 |
| 2026-04-06 | 5,340 | $49.64 |
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 46137V753 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.