Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V787
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 51 settlement days, totaling 10,640 fail shares and peaking at 1,143 shares on 2025-12-22. 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 | 4,997 | $94.91 |
| 2026-09-18 | 139 | $95.67 |
| 2026-09-17 | 1,004 | $93.37 |
| 2026-09-16 | 5 | $93.11 |
| 2026-09-15 | 407 | $93.64 |
| 2026-09-11 | 988 | $93.03 |
| 2026-09-09 | 1 | $94.89 |
| 2026-09-01 | 3 | $96.68 |
| 2026-08-31 | 3 | $96.32 |
| 2026-08-27 | 206 | $98.09 |
| 2026-08-26 | 207 | $98.73 |
| 2026-08-25 | 257 | $97.30 |
| 2026-08-24 | 258 | $97.59 |
| 2026-08-19 | 1 | $95.28 |
| 2026-08-18 | 48 | $94.72 |
| 2026-08-17 | 18 | $93.74 |
| 2026-08-12 | 27 | $93.91 |
| 2026-08-11 | 339 | $93.84 |
| 2026-08-10 | 7,695 | $92.76 |
| 2026-08-07 | 1,946 | $91.12 |
| 2026-08-06 | 525 | $91.69 |
| 2026-08-05 | 3,002 | $91.53 |
| 2026-08-04 | 946 | $90.16 |
| 2026-07-29 | 35 | $91.74 |
| 2026-07-28 | 192 | $89.85 |
| 2026-07-27 | 9 | $89.59 |
| 2026-07-24 | 1 | $89.94 |
| 2026-07-22 | 1 | $90.40 |
| 2026-07-17 | 31 | $91.08 |
| 2026-07-16 | 44 | $89.52 |
| 2026-07-15 | 24 | $89.33 |
| 2026-07-10 | 44 | $93.01 |
| 2026-07-09 | 471 | $92.45 |
| 2026-07-08 | 2,208 | $93.18 |
| 2026-07-07 | 6,250 | $91.96 |
| 2026-07-06 | 461 | $92.04 |
| 2026-07-01 | 4 | $89.65 |
| 2026-06-30 | 4 | $89.77 |
| 2026-06-29 | 74 | $89.69 |
| 2026-06-26 | 127 | $88.11 |
| 2026-06-25 | 27 | $87.40 |
| 2026-06-23 | 58 | $84.74 |
| 2026-06-22 | 27 | $84.64 |
| 2026-06-08 | 19 | $83.48 |
| 2026-06-03 | 21 | $80.89 |
| 2026-05-22 | 23 | $82.05 |
| 2026-05-21 | 56 | $81.77 |
| 2026-05-19 | 98 | $80.39 |
| 2026-05-18 | 395 | $80.86 |
| 2026-05-15 | 484 | $82.41 |
| 2026-05-14 | 50 | $83.11 |
| 2026-05-13 | 136 | $82.99 |
| 2026-05-12 | 308 | $82.53 |
| 2026-05-11 | 123 | $82.38 |
| 2026-05-08 | 490 | $82.46 |
| 2026-05-07 | 343 | $83.17 |
| 2026-05-06 | 157 | $80.70 |
| 2026-05-05 | 42 | $80.39 |
| 2026-05-04 | 15 | $79.69 |
| 2026-04-30 | 43 | $78.51 |
| 2026-04-29 | 43 | $79.56 |
| 2026-04-28 | 43 | $79.93 |
| 2026-04-27 | 43 | $79.82 |
| 2026-04-23 | 60 | $81.09 |
| 2026-04-14 | 27 | $79.66 |
| 2026-01-29 | 8 | $82.36 |
| 2026-01-26 | 21 | $82.80 |
| 2026-01-21 | 23 | $81.79 |
| 2026-01-20 | 900 | $80.91 |
| 2026-01-16 | 50 | $81.95 |
| 2026-01-14 | 171 | $81.78 |
| 2026-01-13 | 276 | $82.77 |
| 2026-01-12 | 18 | $83.08 |
| 2026-01-06 | 936 | $82.40 |
| 2026-01-05 | 81 | $82.35 |
| 2026-01-02 | 400 | $82.15 |
| 2025-12-31 | 267 | $82.41 |
| 2025-12-30 | 685 | $83.44 |
| 2025-12-29 | 562 | $83.82 |
| 2025-12-26 | 400 | $84.16 |
| 2025-12-24 | 416 | $83.13 |
| 2025-12-23 | 395 | $83.21 |
| 2025-12-22 | 1,143 | $82.71 |
| 2025-12-17 | 65 | $80.30 |
| 2025-12-02 | 5 | $81.51 |
| 2025-12-01 | 21 | $83.33 |
| 2025-11-28 | 78 | $83.49 |
| 2025-11-26 | 8 | $82.83 |
| 2025-11-24 | 140 | $80.13 |
| 2025-11-21 | 164 | $78.32 |
Showing 90 most recent of 96.
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 46137V787 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.