Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V852
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 64 settlement days, totaling 113,700 fail shares and peaking at 26,029 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 |
|---|---|---|
| 2026-09-24 | 10,774 | $60.59 |
| 2026-09-22 | 205 | $61.52 |
| 2026-09-21 | 2,604 | $61.14 |
| 2026-09-18 | 1,512 | $62.02 |
| 2026-09-17 | 2,320 | $60.74 |
| 2026-09-16 | 985 | $60.80 |
| 2026-09-14 | 1 | $60.77 |
| 2026-09-04 | 258 | $61.36 |
| 2026-09-03 | 86,138 | $61.45 |
| 2026-09-02 | 1,141 | $60.93 |
| 2026-08-31 | 475 | $61.07 |
| 2026-08-27 | 40 | $63.63 |
| 2026-08-26 | 2,375 | $63.55 |
| 2026-08-25 | 2,302 | $62.40 |
| 2026-08-24 | 735 | $62.98 |
| 2026-08-21 | 735 | $62.11 |
| 2026-08-20 | 1 | $64.07 |
| 2026-08-14 | 1 | $59.89 |
| 2026-08-13 | 6,470 | $60.43 |
| 2026-08-11 | 245 | $60.99 |
| 2026-08-10 | 407 | $60.36 |
| 2026-08-07 | 33,025 | $58.91 |
| 2026-08-06 | 5,193 | $60.10 |
| 2026-08-04 | 372 | $58.13 |
| 2026-07-31 | 17,294 | $59.27 |
| 2026-07-30 | 421 | $57.08 |
| 2026-07-29 | 7,859 | $57.98 |
| 2026-07-28 | 8,968 | $58.32 |
| 2026-07-27 | 5,459 | $58.57 |
| 2026-07-24 | 3,125 | $59.39 |
| 2026-07-23 | 1,323 | $59.48 |
| 2026-07-22 | 929 | $60.05 |
| 2026-07-21 | 136,855 | $58.22 |
| 2026-07-20 | 39,853 | $59.55 |
| 2026-07-14 | 34 | $58.70 |
| 2026-07-13 | 123 | $59.90 |
| 2026-07-10 | 92 | $61.67 |
| 2026-07-09 | 231 | $60.46 |
| 2026-07-08 | 25,690 | $60.95 |
| 2026-07-07 | 46,154 | $60.86 |
| 2026-07-06 | 2,450 | $60.56 |
| 2026-07-02 | 654 | $60.12 |
| 2026-07-01 | 4,500 | $59.76 |
| 2026-06-29 | 448 | $58.12 |
| 2026-06-26 | 498 | $56.71 |
| 2026-06-25 | 346 | $55.65 |
| 2026-06-24 | 347 | $55.00 |
| 2026-06-22 | 115 | $52.98 |
| 2026-06-18 | 197 | $52.79 |
| 2026-06-17 | 66 | $51.81 |
| 2026-06-16 | 35 | $52.07 |
| 2026-06-15 | 2 | $51.65 |
| 2026-06-05 | 2 | $49.91 |
| 2026-06-02 | 1 | $50.85 |
| 2026-05-20 | 76 | $49.69 |
| 2026-05-19 | 76 | $49.87 |
| 2026-05-15 | 461 | $52.59 |
| 2026-05-14 | 486 | $52.55 |
| 2026-05-13 | 108 | $51.91 |
| 2026-05-12 | 108 | $51.64 |
| 2026-05-11 | 25 | $51.43 |
| 2026-05-07 | 369 | $52.74 |
| 2026-05-06 | 369 | $51.88 |
| 2026-05-05 | 369 | $51.57 |
| 2026-05-04 | 369 | $50.43 |
| 2026-04-30 | 5 | $49.66 |
| 2026-04-28 | 7 | $52.10 |
| 2026-04-27 | 7 | $52.13 |
| 2026-04-24 | 206 | $52.31 |
| 2026-04-23 | 10 | $53.24 |
| 2026-04-17 | 3 | $52.26 |
| 2026-04-16 | 133 | $52.48 |
| 2026-04-15 | 3 | $52.37 |
| 2026-04-08 | 149 | $49.73 |
| 2026-04-07 | 138 | $49.49 |
| 2026-02-17 | 146 | $48.13 |
| 2026-02-13 | 146 | $48.60 |
| 2026-02-12 | 146 | $48.82 |
| 2026-02-11 | 146 | $48.79 |
| 2026-01-21 | 1,114 | $49.47 |
| 2026-01-20 | 314 | $49.07 |
| 2026-01-15 | 2,014 | $49.82 |
| 2026-01-14 | 2,279 | $48.95 |
| 2026-01-13 | 316 | $48.88 |
| 2026-01-09 | 234 | $49.82 |
| 2026-01-08 | 233 | $50.64 |
| 2025-12-29 | 66 | $50.52 |
| 2025-12-24 | 25 | $50.47 |
| 2025-12-22 | 58 | $51.69 |
| 2025-12-19 | 83 | $50.56 |
Showing 90 most recent of 118.
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 46137V852 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.