Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E107
Over the rolling 12-month window, securities of INVESCO EX-TRADED FD TR II INV failed to deliver in the NSCC's Continuous Net Settlement system on 107 settlement days, totaling 1,359,693 fail shares and peaking at 918,257 shares on 2026-04-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 5,386 | $25.37 |
| 2026-10-07 | 150 | $25.24 |
| 2026-10-02 | 2,141 | $25.32 |
| 2026-09-29 | 52,479 | $25.40 |
| 2026-09-28 | 6,256 | $25.55 |
| 2026-09-25 | 6,549 | $25.53 |
| 2026-09-24 | 8,001 | $25.74 |
| 2026-09-23 | 5,402 | $26.06 |
| 2026-09-22 | 3,626 | $26.07 |
| 2026-09-21 | 4,936 | $26.02 |
| 2026-09-15 | 15,236 | $26.01 |
| 2026-09-14 | 6,267 | $25.99 |
| 2026-09-09 | 2,150 | $26.34 |
| 2026-09-08 | 15 | $26.37 |
| 2026-09-04 | 2,420 | $26.34 |
| 2026-09-02 | 2,881 | $26.28 |
| 2026-09-01 | 9,415 | $26.38 |
| 2026-08-31 | 13 | $26.43 |
| 2026-08-26 | 14,696 | $26.61 |
| 2026-08-25 | 12 | $26.41 |
| 2026-08-24 | 903 | $26.40 |
| 2026-08-20 | 6,559 | $26.61 |
| 2026-08-19 | 16 | $26.36 |
| 2026-08-18 | 1,158 | $26.31 |
| 2026-08-17 | 17,767 | $26.43 |
| 2026-08-14 | 91,486 | $26.54 |
| 2026-08-13 | 91,072 | $26.42 |
| 2026-08-12 | 8,441 | $26.42 |
| 2026-08-11 | 329 | $26.38 |
| 2026-08-10 | 351 | $26.52 |
| 2026-08-07 | 75,262 | $26.47 |
| 2026-08-06 | 2,933 | $26.58 |
| 2026-08-05 | 2,910 | $26.55 |
| 2026-08-04 | 21,166 | $26.39 |
| 2026-07-31 | 1,397 | $26.45 |
| 2026-07-28 | 2 | $26.59 |
| 2026-07-27 | 17 | $26.48 |
| 2026-07-22 | 8,031 | $26.58 |
| 2026-07-21 | 183 | $26.66 |
| 2026-07-20 | 6,700 | $26.87 |
| 2026-07-17 | 363 | $26.82 |
| 2026-07-16 | 1,076 | $26.83 |
| 2026-07-15 | 448 | $26.77 |
| 2026-07-14 | 5,744 | $26.72 |
| 2026-07-13 | 12,788 | $26.84 |
| 2026-07-09 | 4,737 | $26.80 |
| 2026-06-30 | 8,502 | $27.36 |
| 2026-06-29 | 4,545 | $27.34 |
| 2026-06-24 | 1 | $27.07 |
| 2026-06-16 | 61,152 | $27.10 |
| 2026-06-15 | 114,967 | $27.08 |
| 2026-06-12 | 88,146 | $27.14 |
| 2026-06-10 | 61,376 | $26.95 |
| 2026-06-09 | 203,918 | $26.84 |
| 2026-06-08 | 5,136 | $26.90 |
| 2026-06-04 | 79 | $26.98 |
| 2026-06-03 | 371 | $27.07 |
| 2026-06-02 | 4,200 | $27.04 |
| 2026-05-27 | 18,639 | $26.90 |
| 2026-05-26 | 15 | $26.79 |
| 2026-05-21 | 56,381 | $26.65 |
| 2026-05-18 | 1,091 | $26.66 |
| 2026-05-13 | 2,899 | $26.98 |
| 2026-05-12 | 6,585 | $27.11 |
| 2026-05-04 | 1 | $27.11 |
| 2026-04-30 | 28 | $27.04 |
| 2026-04-28 | 33 | $27.22 |
| 2026-04-27 | 1,908 | $27.29 |
| 2026-04-23 | 4,445 | $27.30 |
| 2026-04-22 | 33 | $27.26 |
| 2026-04-21 | 33,403 | $27.39 |
| 2026-04-17 | 813 | $27.29 |
| 2026-04-16 | 8,932 | $27.40 |
| 2026-04-15 | 4,135 | $27.48 |
| 2026-04-13 | 46,091 | $27.30 |
| 2026-04-10 | 34,860 | $27.36 |
| 2026-04-09 | 918,257 | $27.38 |
| 2026-03-31 | 3,107 | $27.24 |
| 2026-03-20 | 699 | $27.49 |
| 2026-03-19 | 4,268 | $27.41 |
| 2026-03-13 | 4,115 | $27.41 |
| 2026-03-06 | 2 | $27.80 |
| 2026-03-05 | 6,785 | $27.90 |
| 2026-03-04 | 13,797 | $27.96 |
| 2026-03-03 | 216 | $28.00 |
| 2026-03-02 | 215 | $28.21 |
| 2026-02-26 | 1,503 | $27.99 |
| 2026-02-25 | 1,088 | $28.02 |
| 2026-02-24 | 981 | $28.00 |
| 2026-02-12 | 25,774 | $27.69 |
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 46138E107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.