Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V860
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 55 settlement days, totaling 9,299 fail shares and peaking at 1,401 shares on 2025-09-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 63,199 | $58.56 |
| 2026-09-09 | 223 | $62.11 |
| 2026-09-08 | 219 | $62.83 |
| 2026-08-19 | 132 | $63.18 |
| 2026-08-10 | 41 | $62.14 |
| 2026-07-31 | 45 | $62.47 |
| 2026-07-30 | 325 | $61.48 |
| 2026-07-29 | 14 | $62.79 |
| 2026-07-24 | 73 | $61.56 |
| 2026-07-23 | 1,549 | $62.41 |
| 2026-07-21 | 23 | $62.31 |
| 2026-07-20 | 823 | $62.71 |
| 2026-07-17 | 1,567 | $63.49 |
| 2026-07-16 | 20 | $63.57 |
| 2026-07-10 | 2,190 | $62.43 |
| 2026-07-08 | 3,436 | $62.60 |
| 2026-07-07 | 171,468 | $62.54 |
| 2026-06-29 | 1 | $60.88 |
| 2026-06-22 | 13 | $60.60 |
| 2026-05-27 | 4 | $59.43 |
| 2026-05-19 | 57 | $58.51 |
| 2026-04-29 | 132 | $58.17 |
| 2026-03-23 | 1 | $52.49 |
| 2026-02-24 | 18 | $54.22 |
| 2026-02-10 | 525 | $58.96 |
| 2026-01-15 | 9 | $58.71 |
| 2026-01-13 | 47 | $59.39 |
| 2026-01-08 | 114 | $59.57 |
| 2026-01-07 | 263 | $60.05 |
| 2026-01-06 | 31 | $59.67 |
| 2026-01-05 | 31 | $58.36 |
| 2025-12-29 | 1 | $59.19 |
| 2025-12-22 | 165 | $58.55 |
| 2025-12-10 | 99 | $58.08 |
| 2025-12-04 | 36 | $57.64 |
| 2025-11-25 | 65 | $54.84 |
| 2025-11-18 | 386 | $53.75 |
| 2025-11-13 | 248 | $57.75 |
| 2025-11-12 | 248 | $57.15 |
| 2025-11-03 | 36 | $56.49 |
| 2025-10-31 | 100 | $56.31 |
| 2025-10-27 | 4 | $57.88 |
| 2025-10-24 | 152 | $56.94 |
| 2025-10-23 | 173 | $56.38 |
| 2025-10-22 | 261 | $56.75 |
| 2025-10-21 | 260 | $56.63 |
| 2025-10-09 | 86 | $56.91 |
| 2025-10-08 | 205 | $57.01 |
| 2025-10-07 | 205 | $57.28 |
| 2025-10-06 | 205 | $57.49 |
| 2025-09-19 | 4 | $58.37 |
| 2025-09-17 | 3 | $57.25 |
| 2025-09-16 | 3 | $57.35 |
| 2025-09-15 | 3 | $57.49 |
| 2025-09-12 | 12 | $57.69 |
| 2025-09-08 | 1,401 | $56.38 |
| 2025-08-19 | 35 | $56.44 |
| 2025-08-18 | 42 | $56.30 |
| 2025-07-14 | 62 | $55.24 |
| 2025-07-11 | 62 | $56.16 |
| 2025-07-01 | 61 | $56.73 |
| 2025-06-30 | 32 | $55.88 |
| 2025-06-25 | 1 | $55.88 |
| 2025-06-24 | 1 | $55.25 |
| 2025-06-23 | 492 | $54.57 |
| 2025-06-20 | 492 | $54.37 |
| 2025-06-18 | 491 | $54.43 |
| 2025-06-17 | 494 | $54.98 |
| 2025-06-16 | 3 | $54.32 |
| 2025-06-13 | 3 | $55.64 |
| 2025-06-12 | 3 | $55.35 |
| 2025-06-09 | 634 | $55.75 |
| 2025-06-06 | 1 | $55.05 |
| 2025-06-03 | 797 | $55.53 |
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 46137V860 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.