Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137Y401
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 28 settlement days, totaling 6,017 fail shares and peaking at 712 shares on 2026-03-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-21 | 1,393 | $120.71 |
| 2026-08-24 | 58 | $126.94 |
| 2026-06-03 | 600 | $117.71 |
| 2026-05-19 | 10 | $115.48 |
| 2026-03-19 | 230 | $109.65 |
| 2026-03-12 | 712 | $112.41 |
| 2026-02-11 | 54 | $116.86 |
| 2026-01-29 | 26 | $113.75 |
| 2026-01-28 | 119 | $114.23 |
| 2026-01-27 | 84 | $114.56 |
| 2026-01-21 | 171 | $112.71 |
| 2026-01-20 | 221 | $114.50 |
| 2026-01-07 | 104 | $113.62 |
| 2026-01-06 | 92 | $112.67 |
| 2025-12-30 | 81 | $111.99 |
| 2025-12-29 | 133 | $112.19 |
| 2025-11-21 | 588 | $106.87 |
| 2025-11-20 | 475 | $107.46 |
| 2025-11-19 | 475 | $108.08 |
| 2025-11-18 | 514 | $107.89 |
| 2025-11-17 | 4 | $109.60 |
| 2025-10-23 | 14 | $109.54 |
| 2025-10-22 | 3 | $110.26 |
| 2025-10-14 | 272 | $107.67 |
| 2025-08-11 | 6 | $106.08 |
| 2025-08-08 | 1 | $105.77 |
| 2025-07-30 | 484 | $108.16 |
| 2025-07-28 | 7 | $109.03 |
| 2025-07-14 | 661 | $108.14 |
| 2025-07-08 | 475 | $107.42 |
| 2025-06-16 | 1 | $103.95 |
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 46137Y401 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.