Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V837
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 63 settlement days, totaling 32,716 fail shares and peaking at 12,244 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 |
|---|---|---|
| 2026-10-09 | 101 | $138.90 |
| 2026-09-21 | 5 | $135.38 |
| 2026-09-18 | 31 | $133.10 |
| 2026-09-04 | 85 | $133.82 |
| 2026-09-02 | 3 | $132.45 |
| 2026-08-20 | 1 | $138.17 |
| 2026-08-19 | 2 | $139.96 |
| 2026-08-18 | 1 | $145.12 |
| 2026-08-04 | 1 | $135.35 |
| 2026-07-31 | 209 | $133.14 |
| 2026-07-20 | 50 | $135.04 |
| 2026-07-17 | 8 | $135.51 |
| 2026-07-15 | 71 | $141.97 |
| 2026-07-13 | 261 | $142.54 |
| 2026-07-10 | 94 | $143.48 |
| 2026-07-09 | 431 | $140.25 |
| 2026-07-08 | 335 | $139.39 |
| 2026-07-06 | 61 | $141.38 |
| 2026-07-02 | 4,429 | $146.97 |
| 2026-07-01 | 5,430 | $151.73 |
| 2026-06-30 | 384 | $149.85 |
| 2026-06-24 | 2 | $148.85 |
| 2026-06-23 | 114 | $153.18 |
| 2026-06-22 | 348 | $150.88 |
| 2026-06-17 | 1 | $148.29 |
| 2026-06-15 | 62 | $145.75 |
| 2026-06-09 | 576 | $141.38 |
| 2026-06-08 | 96 | $140.40 |
| 2026-06-05 | 853 | $145.58 |
| 2026-06-04 | 917 | $145.45 |
| 2026-05-29 | 93 | $143.29 |
| 2026-05-27 | 2 | $143.41 |
| 2026-05-20 | 226 | $135.94 |
| 2026-05-15 | 1,790 | $142.89 |
| 2026-05-13 | 2 | $140.99 |
| 2026-05-06 | 86 | $139.94 |
| 2026-05-05 | 702 | $136.93 |
| 2026-04-29 | 1,024 | $132.81 |
| 2026-04-22 | 1 | $133.30 |
| 2026-04-15 | 3,331 | $132.66 |
| 2026-04-14 | 146 | $131.74 |
| 2026-04-08 | 50 | $123.97 |
| 2026-03-27 | 164 | $119.64 |
| 2026-03-20 | 153 | $123.07 |
| 2026-03-18 | 1,561 | $123.80 |
| 2026-03-10 | 24 | $124.55 |
| 2026-03-03 | 50 | $129.07 |
| 2026-02-26 | 401 | $130.52 |
| 2026-02-06 | 97 | $120.26 |
| 2026-02-02 | 38 | $122.18 |
| 2026-01-27 | 158 | $124.23 |
| 2026-01-20 | 33 | $124.94 |
| 2026-01-15 | 446 | $122.93 |
| 2026-01-09 | 338 | $119.45 |
| 2026-01-02 | 81 | $116.40 |
| 2025-12-24 | 1 | $119.81 |
| 2025-12-22 | 12,244 | $118.18 |
| 2025-12-19 | 154 | $115.26 |
| 2025-12-18 | 121 | $113.35 |
| 2025-12-17 | 68 | $116.43 |
| 2025-12-16 | 259 | $116.32 |
| 2025-12-11 | 938 | $120.09 |
| 2025-12-05 | 116 | $118.81 |
| 2025-12-04 | 78 | $117.13 |
| 2025-12-03 | 100 | $116.35 |
| 2025-11-03 | 16 | $121.61 |
| 2025-10-30 | 77 | $123.06 |
| 2025-10-27 | 842 | $121.52 |
| 2025-10-21 | 75 | $119.76 |
| 2025-10-16 | 20 | $120.64 |
| 2025-10-14 | 39 | $120.05 |
| 2025-10-10 | 67 | $119.98 |
| 2025-09-23 | 324 | $117.76 |
| 2025-09-19 | 215 | $116.74 |
| 2025-09-17 | 202 | $115.12 |
| 2025-09-11 | 2 | $114.91 |
| 2025-09-10 | 6 | $113.93 |
| 2025-08-27 | 3 | $111.77 |
| 2025-08-18 | 343 | $110.76 |
| 2025-08-15 | 20 | $111.33 |
| 2025-08-14 | 43 | $112.21 |
| 2025-08-13 | 1 | $112.74 |
| 2025-08-11 | 2,574 | $111.82 |
| 2025-08-07 | 139 | $112.17 |
| 2025-07-24 | 54 | $111.65 |
| 2025-07-21 | 298 | $111.86 |
| 2025-07-15 | 354 | $110.14 |
| 2025-07-07 | 510 | $109.12 |
| 2025-07-03 | 542 | $107.55 |
| 2025-07-01 | 139 | $108.59 |
Showing 90 most recent of 93.
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 46137V837 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.