Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137Y872
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 91 settlement days, totaling 389,370 fail shares and peaking at 111,134 shares on 2026-01-07. 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 | 460 | $46.02 |
| 2026-10-13 | 304 | $45.67 |
| 2026-10-05 | 84 | $44.42 |
| 2026-09-24 | 100 | $44.74 |
| 2026-09-21 | 10,000 | $46.58 |
| 2026-09-18 | 6,662 | $46.75 |
| 2026-09-17 | 5,664 | $46.63 |
| 2026-09-15 | 687 | $46.24 |
| 2026-09-11 | 25,507 | $47.09 |
| 2026-09-10 | 45,569 | $47.39 |
| 2026-09-09 | 28,664 | $47.20 |
| 2026-09-08 | 2,442 | $47.39 |
| 2026-09-04 | 7,347 | $47.48 |
| 2026-09-03 | 200 | $48.11 |
| 2026-09-02 | 27,492 | $47.12 |
| 2026-09-01 | 27,898 | $46.85 |
| 2026-08-28 | 666 | $46.23 |
| 2026-08-27 | 663 | $44.56 |
| 2026-08-25 | 763 | $45.72 |
| 2026-08-24 | 776 | $46.35 |
| 2026-08-20 | 1 | $46.56 |
| 2026-08-19 | 207 | $46.52 |
| 2026-08-18 | 206 | $46.84 |
| 2026-08-17 | 592 | $46.27 |
| 2026-08-14 | 674 | $45.19 |
| 2026-08-05 | 109 | $42.61 |
| 2026-08-03 | 59 | $42.53 |
| 2026-06-30 | 1,292 | $38.69 |
| 2026-06-26 | 8 | $39.82 |
| 2026-06-22 | 700 | $40.73 |
| 2026-06-16 | 214 | $43.01 |
| 2026-06-09 | 94 | $43.25 |
| 2026-06-08 | 94 | $41.89 |
| 2026-06-02 | 593 | $42.36 |
| 2026-06-01 | 573 | $42.03 |
| 2026-05-29 | 1,113 | $42.36 |
| 2026-05-28 | 162 | $43.16 |
| 2026-05-26 | 4,280 | $45.41 |
| 2026-05-22 | 3,477 | $45.77 |
| 2026-05-21 | 3,200 | $46.62 |
| 2026-05-19 | 3,395 | $46.75 |
| 2026-05-18 | 3,200 | $45.24 |
| 2026-05-15 | 145 | $45.28 |
| 2026-05-13 | 1,627 | $45.21 |
| 2026-05-12 | 1,807 | $44.73 |
| 2026-05-11 | 1,039 | $43.86 |
| 2026-05-07 | 488 | $44.38 |
| 2026-05-06 | 4,122 | $45.56 |
| 2026-05-05 | 186 | $45.53 |
| 2026-05-04 | 5,150 | $45.45 |
| 2026-05-01 | 5,806 | $45.67 |
| 2026-04-30 | 4,731 | $45.52 |
| 2026-04-29 | 3,799 | $45.09 |
| 2026-04-28 | 1,114 | $44.89 |
| 2026-04-27 | 1,391 | $44.25 |
| 2026-04-24 | 1,089 | $43.20 |
| 2026-04-23 | 911 | $42.57 |
| 2026-04-22 | 327 | $41.98 |
| 2026-04-21 | 431 | $41.59 |
| 2026-04-20 | 14 | $41.62 |
| 2026-04-17 | 2 | $42.02 |
| 2026-04-16 | 1,837 | $41.61 |
| 2026-04-15 | 2,858 | $41.35 |
| 2026-04-14 | 4,179 | $42.64 |
| 2026-04-13 | 1,160 | $41.99 |
| 2026-04-10 | 1,367 | $42.24 |
| 2026-04-08 | 88 | $42.19 |
| 2026-04-06 | 3,063 | $41.64 |
| 2026-04-02 | 1,514 | $40.74 |
| 2026-04-01 | 1,737 | $41.45 |
| 2026-03-27 | 852 | $41.95 |
| 2026-03-26 | 688 | $41.74 |
| 2026-03-25 | 1,296 | $41.91 |
| 2026-03-23 | 547 | $39.70 |
| 2026-03-20 | 11,543 | $40.47 |
| 2026-03-19 | 3,596 | $39.82 |
| 2026-03-18 | 2,851 | $39.84 |
| 2026-03-17 | 105,441 | $39.00 |
| 2026-03-12 | 3,448 | $40.10 |
| 2026-03-11 | 2,606 | $40.29 |
| 2026-03-10 | 1,693 | $40.50 |
| 2026-03-09 | 160 | $39.75 |
| 2026-03-06 | 12,785 | $40.40 |
| 2026-03-04 | 470 | $41.26 |
| 2026-03-03 | 1,373 | $42.19 |
| 2026-03-02 | 309 | $41.83 |
| 2026-02-27 | 353 | $41.70 |
| 2026-02-26 | 113 | $41.58 |
| 2026-02-25 | 70 | $41.88 |
| 2026-02-24 | 272 | $40.85 |
Showing 90 most recent of 120.
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 46137Y872 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.