Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V761
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 62 settlement days, totaling 126,000 fail shares and peaking at 56,242 shares on 2026-04-22. 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 | 1,359 | $43.09 |
| 2026-10-09 | 1,493 | $42.87 |
| 2026-10-08 | 1,993 | $41.59 |
| 2026-10-07 | 2,001 | $41.61 |
| 2026-10-02 | 1,261 | $40.72 |
| 2026-10-01 | 12,636 | $39.39 |
| 2026-09-30 | 1,292 | $39.21 |
| 2026-09-29 | 98,645 | $39.50 |
| 2026-09-28 | 1 | $39.78 |
| 2026-09-21 | 1,467 | $41.81 |
| 2026-09-18 | 513 | $42.23 |
| 2026-09-17 | 515 | $42.00 |
| 2026-09-16 | 537 | $43.73 |
| 2026-08-27 | 13 | $40.32 |
| 2026-07-29 | 102 | $36.47 |
| 2026-07-17 | 6 | $36.29 |
| 2026-06-16 | 1,149 | $34.65 |
| 2026-06-15 | 139 | $36.07 |
| 2026-06-05 | 5,795 | $37.19 |
| 2026-05-26 | 173 | $37.41 |
| 2026-05-22 | 234 | $37.12 |
| 2026-05-21 | 6,214 | $37.94 |
| 2026-05-20 | 185 | $38.79 |
| 2026-05-14 | 349 | $36.55 |
| 2026-05-13 | 320 | $36.76 |
| 2026-05-12 | 310 | $36.62 |
| 2026-05-07 | 189 | $36.70 |
| 2026-05-06 | 239 | $38.96 |
| 2026-05-05 | 189 | $38.97 |
| 2026-05-04 | 190 | $38.14 |
| 2026-04-30 | 546 | $38.49 |
| 2026-04-29 | 1,818 | $37.23 |
| 2026-04-28 | 1,819 | $36.73 |
| 2026-04-27 | 1,938 | $36.47 |
| 2026-04-24 | 1,431 | $36.68 |
| 2026-04-23 | 4,558 | $36.48 |
| 2026-04-22 | 56,242 | $35.76 |
| 2026-04-21 | 28,464 | $34.94 |
| 2026-03-31 | 222 | $39.81 |
| 2026-03-30 | 403 | $40.30 |
| 2026-03-26 | 997 | $38.81 |
| 2026-03-25 | 1,315 | $38.50 |
| 2026-03-24 | 808 | $37.37 |
| 2026-03-23 | 808 | $37.71 |
| 2026-03-10 | 2,697 | $35.03 |
| 2026-02-17 | 697 | $32.41 |
| 2026-01-23 | 58 | $29.01 |
| 2026-01-22 | 112 | $29.15 |
| 2026-01-21 | 75 | $28.18 |
| 2026-01-16 | 332 | $28.44 |
| 2026-01-15 | 206 | $28.80 |
| 2026-01-14 | 73 | $28.30 |
| 2026-01-05 | 331 | $28.41 |
| 2026-01-02 | 388 | $27.95 |
| 2025-12-31 | 494 | $28.21 |
| 2025-12-29 | 1 | $27.66 |
| 2025-12-23 | 57 | $27.85 |
| 2025-12-22 | 87 | $27.94 |
| 2025-12-19 | 30 | $27.92 |
| 2025-12-18 | 30 | $28.74 |
| 2025-12-17 | 68 | $28.09 |
| 2025-12-16 | 4,222 | $29.25 |
| 2025-12-15 | 1,211 | $29.66 |
| 2025-12-12 | 331 | $29.90 |
| 2025-12-11 | 1,924 | $30.48 |
| 2025-12-08 | 407 | $30.66 |
| 2025-12-05 | 329 | $30.66 |
| 2025-12-03 | 29 | $30.06 |
| 2025-12-02 | 25 | $30.53 |
| 2025-11-20 | 144 | $29.47 |
| 2025-11-19 | 144 | $29.77 |
| 2025-09-10 | 154 | $28.89 |
| 2025-09-04 | 400 | $29.30 |
| 2025-08-14 | 273 | $28.04 |
| 2025-08-08 | 267 | $27.48 |
| 2025-06-24 | 24 | $28.81 |
| 2025-06-23 | 152 | $30.18 |
| 2025-06-20 | 128 | $30.03 |
| 2025-06-18 | 16 | $30.20 |
| 2025-06-16 | 101 | $29.96 |
| 2025-06-13 | 22 | $29.19 |
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 46137V761 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.