Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V845
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 142 settlement days, totaling 141,469 fail shares and peaking at 10,625 shares on 2025-11-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 3,761 | $198.61 |
| 2026-10-09 | 445 | $196.95 |
| 2026-10-05 | 2,933 | $201.99 |
| 2026-10-02 | 328 | $200.58 |
| 2026-09-30 | 391 | $200.05 |
| 2026-09-29 | 330 | $199.33 |
| 2026-09-25 | 16 | $199.51 |
| 2026-09-24 | 13 | $200.38 |
| 2026-09-23 | 149 | $200.45 |
| 2026-09-21 | 1,945 | $197.24 |
| 2026-09-18 | 3,899 | $194.08 |
| 2026-09-17 | 1,480 | $193.23 |
| 2026-09-08 | 18 | $200.35 |
| 2026-09-03 | 106 | $194.64 |
| 2026-09-01 | 84 | $197.70 |
| 2026-08-31 | 277 | $199.07 |
| 2026-08-27 | 182 | $204.56 |
| 2026-08-26 | 396 | $201.51 |
| 2026-08-25 | 11,433 | $202.34 |
| 2026-08-24 | 12,749 | $207.60 |
| 2026-08-21 | 4,445 | $208.39 |
| 2026-08-20 | 2,817 | $213.02 |
| 2026-08-19 | 2,087 | $220.07 |
| 2026-08-14 | 1,251 | $223.12 |
| 2026-08-11 | 744 | $218.12 |
| 2026-08-07 | 121 | $220.87 |
| 2026-08-06 | 623 | $223.22 |
| 2026-08-05 | 4 | $226.49 |
| 2026-08-03 | 5,913 | $215.52 |
| 2026-07-31 | 3,810 | $213.36 |
| 2026-07-30 | 19,556 | $198.03 |
| 2026-07-29 | 8,536 | $209.83 |
| 2026-07-28 | 811 | $221.48 |
| 2026-07-27 | 280 | $223.81 |
| 2026-07-24 | 764 | $230.86 |
| 2026-07-22 | 1,496 | $229.75 |
| 2026-07-21 | 1,990 | $221.50 |
| 2026-07-20 | 759 | $220.99 |
| 2026-07-16 | 836 | $227.91 |
| 2026-07-13 | 229 | $230.37 |
| 2026-07-09 | 5,693 | $227.11 |
| 2026-07-08 | 9,008 | $227.59 |
| 2026-07-07 | 3,849 | $237.87 |
| 2026-07-06 | 4,438 | $235.15 |
| 2026-07-02 | 1,648 | $250.07 |
| 2026-07-01 | 2,863 | $260.71 |
| 2026-06-30 | 1,200 | $255.45 |
| 2026-06-29 | 285 | $249.37 |
| 2026-06-26 | 626 | $257.78 |
| 2026-06-25 | 136 | $252.23 |
| 2026-06-24 | 84 | $253.27 |
| 2026-06-23 | 4,095 | $262.64 |
| 2026-06-18 | 810 | $250.65 |
| 2026-06-17 | 161 | $248.31 |
| 2026-06-16 | 1,426 | $249.99 |
| 2026-06-15 | 2,332 | $244.57 |
| 2026-06-12 | 6,217 | $242.10 |
| 2026-06-11 | 75 | $227.67 |
| 2026-06-09 | 992 | $236.42 |
| 2026-06-08 | 1,935 | $235.96 |
| 2026-06-04 | 448 | $247.56 |
| 2026-06-02 | 158 | $240.41 |
| 2026-06-01 | 949 | $245.48 |
| 2026-05-29 | 4,593 | $247.93 |
| 2026-05-28 | 3,609 | $247.06 |
| 2026-05-27 | 231 | $246.20 |
| 2026-05-22 | 4,823 | $233.72 |
| 2026-05-21 | 4,215 | $233.23 |
| 2026-05-20 | 4,902 | $227.67 |
| 2026-05-19 | 6,020 | $231.93 |
| 2026-05-18 | 1,915 | $240.08 |
| 2026-05-15 | 947 | $247.74 |
| 2026-05-14 | 1,002 | $245.57 |
| 2026-05-12 | 3,644 | $245.38 |
| 2026-05-11 | 3,072 | $239.55 |
| 2026-05-08 | 2,289 | $237.57 |
| 2026-05-07 | 3,311 | $248.72 |
| 2026-05-06 | 1,991 | $239.87 |
| 2026-05-05 | 23 | $231.67 |
| 2026-05-04 | 1,539 | $232.78 |
| 2026-05-01 | 2,515 | $231.88 |
| 2026-04-30 | 2,049 | $219.75 |
| 2026-04-29 | 1,856 | $222.32 |
| 2026-04-28 | 3,319 | $228.27 |
| 2026-04-27 | 4,873 | $227.59 |
| 2026-04-24 | 3,525 | $227.73 |
| 2026-04-23 | 4,612 | $223.99 |
| 2026-04-22 | 3,310 | $222.48 |
| 2026-04-21 | 31 | $223.82 |
| 2026-04-20 | 1,256 | $223.11 |
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 46137V845 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.