Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V803
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 84 settlement days, totaling 26,568 fail shares and peaking at 2,410 shares on 2025-09-11. 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 | 19 | $95.28 |
| 2026-10-08 | 82 | $93.75 |
| 2026-10-07 | 100 | $94.24 |
| 2026-10-06 | 51 | $94.20 |
| 2026-10-05 | 99 | $93.99 |
| 2026-10-02 | 197 | $93.57 |
| 2026-10-01 | 106 | $93.16 |
| 2026-09-09 | 97 | $96.16 |
| 2026-09-08 | 7 | $96.67 |
| 2026-09-04 | 30 | $96.15 |
| 2026-09-03 | 24 | $96.24 |
| 2026-09-02 | 38 | $95.13 |
| 2026-08-27 | 25 | $99.94 |
| 2026-08-26 | 49 | $98.97 |
| 2026-08-25 | 51 | $99.21 |
| 2026-08-24 | 55 | $98.90 |
| 2026-08-18 | 4 | $100.16 |
| 2026-08-17 | 1,185 | $101.54 |
| 2026-08-14 | 1,202 | $101.61 |
| 2026-08-13 | 1,218 | $102.41 |
| 2026-08-12 | 37 | $102.12 |
| 2026-08-11 | 11 | $103.06 |
| 2026-08-10 | 24 | $103.87 |
| 2026-08-07 | 7 | $103.24 |
| 2026-07-22 | 76 | $101.18 |
| 2026-06-23 | 11 | $102.59 |
| 2026-06-22 | 192 | $103.05 |
| 2026-06-18 | 80 | $101.94 |
| 2026-06-17 | 52 | $103.34 |
| 2026-06-12 | 30 | $102.65 |
| 2026-06-11 | 4 | $100.46 |
| 2026-06-10 | 4 | $101.16 |
| 2026-06-09 | 3 | $99.61 |
| 2026-06-02 | 1 | $99.29 |
| 2026-06-01 | 32 | $99.61 |
| 2026-05-29 | 1 | $100.31 |
| 2026-05-28 | 5 | $100.36 |
| 2026-05-27 | 1 | $99.63 |
| 2026-05-21 | 1 | $97.14 |
| 2026-05-14 | 16 | $95.38 |
| 2026-05-07 | 1 | $100.90 |
| 2026-05-06 | 1 | $99.52 |
| 2026-04-15 | 1 | $101.10 |
| 2026-04-10 | 68 | $100.75 |
| 2026-04-09 | 34 | $99.92 |
| 2026-04-08 | 20 | $96.27 |
| 2026-04-02 | 173 | $97.22 |
| 2026-03-30 | 305 | $93.24 |
| 2026-03-27 | 302 | $95.09 |
| 2026-03-26 | 369 | $97.36 |
| 2026-03-19 | 1 | $96.11 |
| 2026-03-02 | 11 | $105.24 |
| 2026-02-27 | 1 | $106.59 |
| 2026-02-26 | 1 | $104.00 |
| 2026-02-11 | 12 | $106.00 |
| 2026-02-10 | 24 | $106.79 |
| 2026-02-09 | 11 | $106.64 |
| 2026-02-04 | 155 | $104.84 |
| 2026-02-03 | 348 | $104.98 |
| 2026-02-02 | 357 | $102.87 |
| 2026-01-23 | 32 | $107.81 |
| 2026-01-22 | 33 | $108.21 |
| 2025-12-26 | 147 | $106.52 |
| 2025-12-23 | 9 | $106.75 |
| 2025-12-19 | 224 | $105.64 |
| 2025-12-18 | 299 | $104.20 |
| 2025-12-16 | 140 | $105.53 |
| 2025-12-15 | 122 | $105.79 |
| 2025-12-12 | 122 | $106.61 |
| 2025-12-11 | 28 | $104.87 |
| 2025-12-08 | 169 | $100.57 |
| 2025-12-05 | 314 | $99.35 |
| 2025-12-01 | 82 | $98.94 |
| 2025-11-28 | 80 | $98.81 |
| 2025-11-26 | 637 | $97.49 |
| 2025-11-18 | 15 | $92.56 |
| 2025-11-17 | 1 | $94.31 |
| 2025-11-13 | 1 | $97.23 |
| 2025-11-05 | 1,808 | $96.14 |
| 2025-11-04 | 2,004 | $97.89 |
| 2025-10-31 | 301 | $97.45 |
| 2025-10-30 | 1 | $99.47 |
| 2025-10-27 | 13 | $99.99 |
| 2025-10-24 | 45 | $99.23 |
| 2025-10-23 | 44 | $98.46 |
| 2025-10-22 | 81 | $100.12 |
| 2025-10-21 | 934 | $98.95 |
| 2025-10-20 | 937 | $97.30 |
| 2025-10-17 | 625 | $97.66 |
| 2025-10-16 | 195 | $99.83 |
Showing 90 most recent of 119.
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 46137V803 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.