Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137Y500
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 36 settlement days, totaling 15,961 fail shares and peaking at 8,931 shares on 2026-03-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 102 | $28.59 |
| 2026-09-28 | 832 | $28.82 |
| 2026-09-25 | 800 | $28.84 |
| 2026-09-23 | 34 | $29.33 |
| 2026-09-22 | 34 | $29.52 |
| 2026-09-09 | 6,659 | $30.46 |
| 2026-09-04 | 6 | $30.81 |
| 2026-09-02 | 33 | $30.42 |
| 2026-08-31 | 29 | $30.59 |
| 2026-08-28 | 10 | $30.61 |
| 2026-08-26 | 68 | $30.64 |
| 2026-08-25 | 67 | $30.57 |
| 2026-08-24 | 45 | $30.48 |
| 2026-08-20 | 940 | $30.33 |
| 2026-08-19 | 1 | $30.21 |
| 2026-08-18 | 2 | $30.29 |
| 2026-08-12 | 854 | $30.07 |
| 2026-08-11 | 854 | $30.05 |
| 2026-08-10 | 21 | $30.21 |
| 2026-08-07 | 100 | $30.24 |
| 2026-08-06 | 134 | $30.47 |
| 2026-08-05 | 886 | $30.52 |
| 2026-08-04 | 855 | $30.40 |
| 2026-08-03 | 402 | $30.26 |
| 2026-07-31 | 513 | $30.34 |
| 2026-06-29 | 233 | $28.91 |
| 2026-06-10 | 1 | $28.92 |
| 2026-05-13 | 1 | $28.52 |
| 2026-04-23 | 5,473 | $28.43 |
| 2026-04-15 | 1 | $28.01 |
| 2026-03-30 | 83 | $26.62 |
| 2026-03-13 | 8,931 | $26.98 |
| 2026-03-12 | 247 | $27.24 |
| 2026-01-12 | 191 | $27.80 |
| 2026-01-09 | 171 | $27.65 |
| 2026-01-02 | 1 | $26.81 |
| 2025-12-29 | 19 | $27.01 |
| 2025-12-24 | 2 | $26.89 |
| 2025-12-10 | 1 | $26.84 |
| 2025-12-03 | 1 | $26.79 |
| 2025-11-13 | 1 | $26.67 |
| 2025-10-01 | 1 | $26.79 |
| 2025-09-29 | 24 | $26.93 |
| 2025-09-24 | 11 | $26.87 |
| 2025-09-23 | 11 | $26.74 |
| 2025-09-22 | 11 | $27.14 |
| 2025-09-19 | 11 | $27.34 |
| 2025-08-20 | 1 | $26.40 |
| 2025-08-07 | 7 | $26.02 |
| 2025-08-06 | 8 | $26.12 |
| 2025-08-05 | 7 | $26.00 |
| 2025-08-04 | 7 | $25.77 |
| 2025-07-28 | 277 | $26.46 |
| 2025-07-25 | 4 | $26.40 |
| 2025-07-23 | 94 | $26.35 |
| 2025-07-22 | 97 | $25.98 |
| 2025-07-21 | 98 | $26.07 |
| 2025-07-18 | 100 | $26.17 |
| 2025-07-15 | 2 | $26.40 |
| 2025-07-14 | 2 | $26.45 |
| 2025-06-30 | 20 | $25.74 |
| 2025-06-12 | 20 | $25.80 |
| 2025-06-11 | 25 | $25.73 |
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 46137Y500 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.