Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V886
Over the rolling 12-month window, securities of INVESCO EX-TRADED FD TR INV D failed to deliver in the NSCC's Continuous Net Settlement system on 68 settlement days, totaling 29,059 fail shares and peaking at 3,230 shares on 2025-06-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 30 | $107.08 |
| 2026-09-28 | 1 | $107.61 |
| 2026-09-18 | 4 | $109.97 |
| 2026-09-11 | 16 | $109.56 |
| 2026-08-03 | 59 | $114.53 |
| 2026-07-08 | 4,057 | $115.25 |
| 2026-06-30 | 70 | $112.48 |
| 2026-04-30 | 54 | $110.08 |
| 2026-04-29 | 54 | $109.86 |
| 2026-04-28 | 57 | $109.58 |
| 2026-04-27 | 57 | $109.97 |
| 2026-04-22 | 66 | $109.56 |
| 2026-04-21 | 66 | $110.38 |
| 2026-04-17 | 30 | $108.54 |
| 2026-04-16 | 131 | $107.77 |
| 2026-04-15 | 140 | $108.73 |
| 2026-04-14 | 140 | $108.81 |
| 2026-03-31 | 1 | $107.64 |
| 2026-03-30 | 50 | $107.62 |
| 2026-03-25 | 523 | $106.94 |
| 2026-03-24 | 523 | $106.69 |
| 2026-03-23 | 674 | $106.24 |
| 2026-02-06 | 8 | $110.91 |
| 2026-01-08 | 954 | $100.65 |
| 2025-10-14 | 50 | $108.85 |
| 2025-10-10 | 199 | $109.56 |
| 2025-10-09 | 42 | $109.80 |
| 2025-10-08 | 42 | $109.44 |
| 2025-09-29 | 143 | $108.95 |
| 2025-09-17 | 308 | $110.63 |
| 2025-09-16 | 16 | $110.65 |
| 2025-09-12 | 285 | $112.68 |
| 2025-08-27 | 66 | $111.65 |
| 2025-08-26 | 66 | $112.26 |
| 2025-08-25 | 192 | $113.76 |
| 2025-08-22 | 192 | $113.38 |
| 2025-08-18 | 8 | $111.20 |
| 2025-08-14 | 17 | $112.15 |
| 2025-08-12 | 27 | $110.68 |
| 2025-08-07 | 172 | $109.30 |
| 2025-08-06 | 473 | $107.15 |
| 2025-08-05 | 373 | $108.45 |
| 2025-07-31 | 289 | $109.12 |
| 2025-07-30 | 555 | $108.60 |
| 2025-07-29 | 149 | $108.10 |
| 2025-07-28 | 11 | $108.77 |
| 2025-07-25 | 1,509 | $108.54 |
| 2025-07-24 | 1,400 | $110.10 |
| 2025-07-23 | 1,190 | $109.33 |
| 2025-07-22 | 1,197 | $108.89 |
| 2025-07-21 | 396 | $109.27 |
| 2025-07-18 | 2,413 | $109.64 |
| 2025-07-17 | 2,614 | $108.85 |
| 2025-07-14 | 65 | $109.21 |
| 2025-07-08 | 147 | $110.68 |
| 2025-07-07 | 1,135 | $111.38 |
| 2025-07-03 | 1,112 | $111.10 |
| 2025-06-27 | 294 | $109.48 |
| 2025-06-26 | 68 | $109.13 |
| 2025-06-25 | 239 | $110.82 |
| 2025-06-24 | 408 | $111.02 |
| 2025-06-23 | 416 | $109.85 |
| 2025-06-20 | 611 | $109.47 |
| 2025-06-17 | 75 | $109.82 |
| 2025-06-16 | 402 | $108.88 |
| 2025-06-13 | 463 | $109.86 |
| 2025-06-12 | 604 | $109.20 |
| 2025-06-11 | 547 | $109.62 |
| 2025-06-10 | 397 | $109.55 |
| 2025-06-09 | 398 | $110.55 |
| 2025-06-06 | 3,230 | $109.90 |
| 2025-06-05 | 167 | $110.72 |
| 2025-06-04 | 191 | $111.44 |
| 2025-06-03 | 84 | $112.53 |
| 2025-06-02 | 84 | $111.92 |
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 46137V886 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.