Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V878
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 86 settlement days, totaling 136,483 fail shares and peaking at 84,469 shares on 2026-03-03. 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 | 865 | $67.43 |
| 2026-10-13 | 1,262 | $65.86 |
| 2026-10-09 | 932 | $65.61 |
| 2026-10-08 | 2,990 | $64.00 |
| 2026-10-07 | 1,792 | $64.40 |
| 2026-10-06 | 113,954 | $64.24 |
| 2026-09-29 | 1 | $61.52 |
| 2026-09-28 | 1 | $61.87 |
| 2026-09-21 | 112 | $64.98 |
| 2026-09-18 | 118 | $65.24 |
| 2026-09-17 | 9 | $64.57 |
| 2026-09-16 | 9 | $65.51 |
| 2026-09-15 | 399 | $64.10 |
| 2026-09-14 | 395 | $65.79 |
| 2026-09-10 | 277 | $66.13 |
| 2026-07-22 | 4 | $60.13 |
| 2026-07-06 | 14 | $54.11 |
| 2026-07-02 | 453 | $54.37 |
| 2026-07-01 | 391 | $55.06 |
| 2026-06-30 | 307 | $55.95 |
| 2026-06-29 | 372 | $55.84 |
| 2026-06-18 | 264 | $55.18 |
| 2026-06-17 | 19,857 | $55.65 |
| 2026-06-12 | 520 | $57.59 |
| 2026-06-11 | 909 | $58.24 |
| 2026-06-04 | 822 | $59.33 |
| 2026-06-01 | 219 | $57.36 |
| 2026-05-29 | 416 | $57.94 |
| 2026-05-26 | 425 | $60.23 |
| 2026-05-22 | 684 | $59.74 |
| 2026-05-21 | 47 | $60.85 |
| 2026-05-20 | 92 | $61.89 |
| 2026-05-19 | 881 | $61.64 |
| 2026-05-18 | 651 | $60.71 |
| 2026-05-15 | 60 | $59.79 |
| 2026-05-14 | 170 | $59.32 |
| 2026-05-12 | 61 | $59.46 |
| 2026-04-27 | 112 | $58.06 |
| 2026-04-24 | 196 | $57.94 |
| 2026-04-22 | 105 | $56.25 |
| 2026-04-21 | 103 | $55.04 |
| 2026-04-20 | 262 | $54.87 |
| 2026-04-17 | 1,181 | $57.09 |
| 2026-04-16 | 1,253 | $56.08 |
| 2026-04-15 | 5,453 | $55.78 |
| 2026-04-14 | 7,046 | $57.13 |
| 2026-04-13 | 6,643 | $56.97 |
| 2026-04-09 | 2,245 | $57.71 |
| 2026-04-07 | 38 | $58.63 |
| 2026-03-27 | 160 | $60.82 |
| 2026-03-26 | 71 | $59.98 |
| 2026-03-25 | 120 | $60.07 |
| 2026-03-24 | 42 | $58.34 |
| 2026-03-19 | 200 | $57.94 |
| 2026-03-18 | 565 | $57.75 |
| 2026-03-17 | 387 | $56.87 |
| 2026-03-16 | 2,234 | $56.83 |
| 2026-03-10 | 910 | $55.27 |
| 2026-03-09 | 1,056 | $55.76 |
| 2026-03-06 | 509 | $56.12 |
| 2026-03-05 | 343 | $55.94 |
| 2026-03-04 | 301 | $55.31 |
| 2026-03-03 | 84,469 | $55.39 |
| 2026-02-27 | 21 | $53.46 |
| 2026-02-25 | 59 | $53.39 |
| 2026-02-24 | 41 | $52.93 |
| 2026-02-23 | 41 | $53.23 |
| 2026-02-20 | 87 | $53.15 |
| 2026-02-19 | 4 | $52.80 |
| 2026-02-18 | 342 | $52.23 |
| 2026-02-17 | 125 | $52.73 |
| 2026-02-13 | 210 | $51.70 |
| 2026-02-12 | 250 | $53.18 |
| 2026-02-11 | 123 | $52.49 |
| 2026-02-10 | 123 | $53.14 |
| 2026-02-05 | 566 | $51.46 |
| 2026-02-04 | 8,598 | $51.11 |
| 2026-02-03 | 3,663 | $49.64 |
| 2026-01-27 | 12 | $49.01 |
| 2026-01-26 | 1 | $49.31 |
| 2026-01-23 | 1 | $49.57 |
| 2026-01-09 | 13 | $46.89 |
| 2026-01-07 | 24 | $46.26 |
| 2026-01-05 | 39 | $46.44 |
| 2026-01-02 | 15 | $45.23 |
| 2025-12-31 | 12 | $45.51 |
| 2025-12-24 | 41 | $45.46 |
| 2025-12-23 | 41 | $45.11 |
| 2025-12-12 | 51 | $47.39 |
| 2025-12-11 | 51 | $47.55 |
Showing 90 most recent of 113.
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 46137V878 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.