Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V779
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 65 settlement days, totaling 325,035 fail shares and peaking at 44,390 shares on 2025-08-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-21 | 187 | $91.56 |
| 2026-09-18 | 286 | $91.34 |
| 2026-09-02 | 12 | $94.98 |
| 2026-08-26 | 266 | $99.17 |
| 2026-08-19 | 30 | $101.94 |
| 2026-08-14 | 64 | $104.22 |
| 2026-08-11 | 154 | $104.05 |
| 2026-08-05 | 53 | $104.44 |
| 2026-08-04 | 82 | $102.94 |
| 2026-07-02 | 400 | $109.07 |
| 2026-07-01 | 1,154 | $112.06 |
| 2026-06-30 | 187 | $111.64 |
| 2026-06-29 | 118 | $112.25 |
| 2026-06-26 | 1,580 | $113.97 |
| 2026-06-25 | 214 | $111.79 |
| 2026-06-23 | 182 | $111.29 |
| 2026-06-22 | 202 | $110.40 |
| 2026-06-18 | 662 | $107.52 |
| 2026-06-16 | 1 | $107.58 |
| 2026-06-08 | 639 | $103.63 |
| 2026-06-05 | 880 | $105.65 |
| 2026-06-04 | 84 | $104.70 |
| 2026-06-03 | 14,940 | $104.20 |
| 2026-06-02 | 14,893 | $103.31 |
| 2026-06-01 | 2,199 | $104.58 |
| 2026-05-29 | 2,033 | $105.52 |
| 2026-05-19 | 754 | $100.85 |
| 2026-05-08 | 1,819 | $106.45 |
| 2026-05-07 | 872 | $110.60 |
| 2026-05-06 | 560 | $109.10 |
| 2026-05-05 | 989 | $107.00 |
| 2026-04-27 | 368 | $107.50 |
| 2026-04-15 | 27 | $105.88 |
| 2026-04-14 | 22,903 | $105.69 |
| 2026-04-13 | 22,748 | $104.55 |
| 2026-04-10 | 359 | $104.55 |
| 2026-04-06 | 644 | $98.40 |
| 2026-03-26 | 81 | $98.55 |
| 2026-03-24 | 41 | $96.78 |
| 2026-03-23 | 20 | $93.47 |
| 2026-03-19 | 389 | $96.41 |
| 2026-03-17 | 466 | $98.08 |
| 2026-03-13 | 971 | $96.80 |
| 2026-03-12 | 804 | $99.22 |
| 2026-03-11 | 193 | $99.91 |
| 2026-03-10 | 12 | $100.16 |
| 2026-03-04 | 881 | $105.31 |
| 2026-02-26 | 97 | $109.19 |
| 2026-02-25 | 3,000 | $110.24 |
| 2026-02-20 | 102 | $108.94 |
| 2026-02-11 | 2,584 | $108.24 |
| 2026-02-10 | 74 | $107.50 |
| 2026-02-09 | 234 | $106.81 |
| 2026-02-06 | 21 | $102.83 |
| 2026-02-02 | 27 | $98.33 |
| 2026-01-08 | 127 | $95.12 |
| 2026-01-06 | 15,563 | $96.78 |
| 2026-01-05 | 1,245 | $95.02 |
| 2025-12-31 | 3,323 | $93.86 |
| 2025-12-23 | 99 | $95.04 |
| 2025-12-22 | 382 | $94.49 |
| 2025-12-19 | 920 | $94.79 |
| 2025-12-18 | 908 | $93.52 |
| 2025-12-12 | 175 | $98.22 |
| 2025-12-10 | 1 | $94.35 |
| 2025-11-25 | 839 | $92.57 |
| 2025-10-31 | 1 | $95.69 |
| 2025-09-17 | 566 | $92.96 |
| 2025-09-09 | 797 | $92.21 |
| 2025-09-04 | 19,169 | $90.64 |
| 2025-09-03 | 15,432 | $90.89 |
| 2025-09-02 | 343 | $91.54 |
| 2025-08-20 | 23,569 | $90.40 |
| 2025-08-19 | 131 | $90.36 |
| 2025-08-18 | 920 | $90.08 |
| 2025-08-15 | 4,947 | $90.97 |
| 2025-08-14 | 1,941 | $92.50 |
| 2025-08-13 | 15,088 | $91.61 |
| 2025-08-12 | 44,390 | $88.63 |
| 2025-08-11 | 43,774 | $89.16 |
| 2025-08-07 | 4,375 | $87.22 |
| 2025-07-31 | 3,365 | $85.98 |
| 2025-07-30 | 10,064 | $86.14 |
| 2025-07-29 | 7,569 | $86.58 |
| 2025-07-28 | 236 | $87.05 |
| 2025-07-25 | 7,235 | $84.84 |
| 2025-07-24 | 21,577 | $84.95 |
| 2025-07-23 | 11,467 | $83.55 |
| 2025-07-17 | 400 | $81.94 |
| 2025-06-24 | 24 | $78.35 |
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 46137V779 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.