Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V795
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 152 settlement days, totaling 157,022 fail shares and peaking at 16,809 shares on 2026-04-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 415 | $42.93 |
| 2026-09-14 | 415 | $43.80 |
| 2026-09-09 | 272 | $45.02 |
| 2026-09-08 | 273 | $44.39 |
| 2026-09-04 | 273 | $44.23 |
| 2026-09-03 | 273 | $43.92 |
| 2026-08-24 | 30 | $44.41 |
| 2026-08-21 | 21 | $45.35 |
| 2026-08-20 | 20 | $45.65 |
| 2026-08-19 | 104 | $45.70 |
| 2026-08-18 | 84 | $46.21 |
| 2026-08-17 | 84 | $46.32 |
| 2026-08-14 | 84 | $45.89 |
| 2026-08-12 | 19 | $45.56 |
| 2026-08-11 | 19 | $44.98 |
| 2026-08-10 | 34 | $45.34 |
| 2026-08-07 | 143 | $45.14 |
| 2026-08-06 | 109 | $45.15 |
| 2026-08-05 | 109 | $45.52 |
| 2026-08-04 | 109 | $45.71 |
| 2026-07-10 | 30 | $46.86 |
| 2026-07-09 | 138 | $47.05 |
| 2026-06-29 | 9 | $48.16 |
| 2026-06-26 | 43 | $47.96 |
| 2026-06-25 | 34 | $47.44 |
| 2026-06-24 | 124 | $47.15 |
| 2026-06-23 | 124 | $47.17 |
| 2026-06-22 | 10 | $46.92 |
| 2026-06-18 | 13 | $46.41 |
| 2026-06-09 | 94 | $45.68 |
| 2026-05-29 | 1,069 | $46.82 |
| 2026-05-28 | 455 | $47.50 |
| 2026-05-27 | 3 | $47.99 |
| 2026-05-21 | 55 | $46.79 |
| 2026-05-20 | 55 | $46.44 |
| 2026-05-15 | 326 | $47.04 |
| 2026-05-14 | 1,006 | $46.63 |
| 2026-05-13 | 611 | $47.17 |
| 2026-05-11 | 3 | $46.73 |
| 2026-05-08 | 708 | $47.05 |
| 2026-05-07 | 1,535 | $47.88 |
| 2026-05-06 | 2,968 | $48.38 |
| 2026-05-05 | 3,424 | $48.15 |
| 2026-05-04 | 78 | $48.34 |
| 2026-04-30 | 109 | $47.56 |
| 2026-04-29 | 107 | $48.21 |
| 2026-04-24 | 75 | $48.05 |
| 2026-04-21 | 1,621 | $47.39 |
| 2026-04-20 | 1,501 | $47.92 |
| 2026-04-17 | 3,583 | $47.97 |
| 2026-04-16 | 3,126 | $47.61 |
| 2026-04-15 | 301 | $47.94 |
| 2026-04-14 | 81 | $47.81 |
| 2026-04-13 | 83 | $48.37 |
| 2026-04-10 | 2,015 | $48.50 |
| 2026-04-09 | 6,220 | $48.12 |
| 2026-04-08 | 15,529 | $47.59 |
| 2026-04-07 | 16,809 | $47.40 |
| 2026-03-31 | 200 | $46.74 |
| 2026-03-30 | 135 | $46.89 |
| 2026-03-25 | 8,482 | $46.49 |
| 2026-03-24 | 9,434 | $46.14 |
| 2026-03-23 | 9,907 | $45.79 |
| 2026-03-19 | 166 | $47.49 |
| 2026-03-18 | 135 | $47.73 |
| 2026-03-17 | 391 | $47.70 |
| 2026-03-12 | 973 | $46.97 |
| 2026-03-11 | 395 | $47.28 |
| 2026-03-10 | 513 | $47.42 |
| 2026-03-09 | 1,067 | $47.25 |
| 2026-03-06 | 1,482 | $47.60 |
| 2026-03-05 | 1,106 | $47.96 |
| 2026-03-04 | 1,038 | $47.71 |
| 2026-03-03 | 1 | $48.15 |
| 2026-03-02 | 95 | $48.45 |
| 2026-02-26 | 518 | $48.22 |
| 2026-02-25 | 1,032 | $48.08 |
| 2026-02-24 | 1,032 | $47.68 |
| 2026-02-23 | 1,165 | $47.72 |
| 2026-02-20 | 565 | $47.58 |
| 2026-02-19 | 51 | $47.08 |
| 2026-02-18 | 89 | $47.77 |
| 2026-02-12 | 37 | $46.26 |
| 2026-02-09 | 129 | $45.18 |
| 2026-02-06 | 125 | $44.30 |
| 2026-02-05 | 126 | $44.48 |
| 2026-02-04 | 520 | $45.18 |
| 2026-02-03 | 270 | $44.47 |
| 2026-02-02 | 322 | $44.90 |
| 2026-01-30 | 321 | $45.00 |
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 46137V795 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.