Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V811
Over the rolling 12-month window, securities of INVESCO EX-TRADED FD TR INVESC failed to deliver in the NSCC's Continuous Net Settlement system on 64 settlement days, totaling 267,223 fail shares and peaking at 33,954 shares on 2026-05-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 4,816 | $108.19 |
| 2026-09-22 | 2,346 | $107.37 |
| 2026-09-17 | 3,923 | $95.74 |
| 2026-09-04 | 9,537 | $95.17 |
| 2026-09-03 | 1,743 | $94.10 |
| 2026-09-02 | 78 | $93.66 |
| 2026-08-31 | 5,651 | $97.08 |
| 2026-08-28 | 16 | $102.21 |
| 2026-08-26 | 5,327 | $100.32 |
| 2026-08-25 | 5,919 | $98.16 |
| 2026-08-21 | 4,154 | $102.96 |
| 2026-08-20 | 6,499 | $102.73 |
| 2026-08-19 | 599 | $108.55 |
| 2026-08-13 | 4,906 | $110.16 |
| 2026-08-12 | 8,947 | $105.80 |
| 2026-08-11 | 4,958 | $104.39 |
| 2026-08-10 | 2,068 | $108.17 |
| 2026-08-07 | 3 | $105.81 |
| 2026-08-06 | 160 | $105.38 |
| 2026-08-05 | 1,443 | $108.18 |
| 2026-08-03 | 1,629 | $98.14 |
| 2026-07-30 | 779 | $84.96 |
| 2026-07-29 | 1,510 | $91.20 |
| 2026-07-28 | 3,083 | $99.01 |
| 2026-07-27 | 1,595 | $102.34 |
| 2026-07-22 | 172 | $110.72 |
| 2026-07-20 | 1,927 | $100.25 |
| 2026-07-17 | 3,395 | $101.12 |
| 2026-07-15 | 1,671 | $113.12 |
| 2026-07-13 | 1,297 | $115.74 |
| 2026-07-09 | 1,329 | $112.24 |
| 2026-07-08 | 34 | $108.12 |
| 2026-07-07 | 13,240 | $115.71 |
| 2026-07-06 | 15,551 | $113.41 |
| 2026-07-02 | 3,203 | $126.77 |
| 2026-07-01 | 6,902 | $136.31 |
| 2026-06-30 | 7,227 | $131.61 |
| 2026-06-29 | 7,903 | $126.04 |
| 2026-06-26 | 1,423 | $132.24 |
| 2026-06-24 | 1,788 | $129.59 |
| 2026-06-23 | 11,999 | $138.36 |
| 2026-06-22 | 4,350 | $137.17 |
| 2026-06-18 | 4,498 | $132.10 |
| 2026-06-17 | 6,185 | $131.30 |
| 2026-06-16 | 22,420 | $136.01 |
| 2026-06-15 | 2,220 | $129.75 |
| 2026-06-12 | 2,715 | $127.85 |
| 2026-06-08 | 1,490 | $121.78 |
| 2026-06-04 | 2,218 | $135.83 |
| 2026-06-03 | 684 | $135.46 |
| 2026-06-01 | 6,630 | $129.06 |
| 2026-05-29 | 9,871 | $130.14 |
| 2026-05-28 | 3,516 | $129.45 |
| 2026-05-27 | 4,615 | $130.09 |
| 2026-05-26 | 9,772 | $123.39 |
| 2026-05-22 | 1,560 | $121.76 |
| 2026-05-20 | 17,099 | $114.48 |
| 2026-05-19 | 10,368 | $114.72 |
| 2026-05-18 | 16,791 | $119.58 |
| 2026-05-15 | 3,599 | $123.65 |
| 2026-05-14 | 1,656 | $122.41 |
| 2026-05-12 | 3,442 | $125.76 |
| 2026-05-07 | 17,686 | $121.67 |
| 2026-05-06 | 2,396 | $118.34 |
| 2026-05-05 | 33,954 | $114.09 |
| 2026-05-04 | 2,361 | $113.92 |
| 2026-05-01 | 490 | $111.40 |
| 2026-04-29 | 3,304 | $106.89 |
| 2026-04-28 | 591 | $111.26 |
| 2026-04-27 | 342 | $111.46 |
| 2026-04-24 | 965 | $110.00 |
| 2026-04-23 | 2,434 | $110.23 |
| 2026-04-22 | 3,226 | $107.92 |
| 2026-04-21 | 1,952 | $107.62 |
| 2026-04-17 | 26,699 | $104.74 |
| 2026-04-16 | 5,686 | $101.77 |
| 2026-04-15 | 2,083 | $101.50 |
| 2026-04-14 | 2,913 | $101.15 |
| 2026-04-13 | 4,314 | $98.98 |
| 2026-04-10 | 20,062 | $99.34 |
| 2026-04-09 | 103 | $98.66 |
| 2026-04-08 | 100 | $93.06 |
| 2026-03-30 | 236 | $85.90 |
| 2026-03-27 | 885 | $86.76 |
| 2026-03-26 | 21,253 | $93.07 |
| 2026-03-25 | 2,170 | $92.86 |
| 2026-03-23 | 4,538 | $88.45 |
| 2026-03-20 | 3,398 | $92.93 |
| 2026-03-19 | 1,767 | $90.86 |
| 2026-03-18 | 257 | $90.92 |
Showing 90 most recent of 115.
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 46137V811 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.