Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E115
Over the rolling 12-month window, securities of INVESCO S&P SMALLCAP INFORMATI failed to deliver in the NSCC's Continuous Net Settlement system on 56 settlement days, totaling 77,809 fail shares and peaking at 17,749 shares on 2026-05-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 291 | $80.70 |
| 2026-09-24 | 42 | $81.01 |
| 2026-09-21 | 3 | $78.80 |
| 2026-09-14 | 96 | $79.21 |
| 2026-08-17 | 4 | $83.43 |
| 2026-07-23 | 412 | $80.75 |
| 2026-07-22 | 191 | $82.24 |
| 2026-07-21 | 100 | $79.25 |
| 2026-07-20 | 64 | $79.54 |
| 2026-07-07 | 163 | $84.77 |
| 2026-07-02 | 334 | $89.70 |
| 2026-06-30 | 180 | $88.65 |
| 2026-06-23 | 311 | $87.37 |
| 2026-06-22 | 344 | $86.99 |
| 2026-06-18 | 313 | $84.43 |
| 2026-06-17 | 9,604 | $85.68 |
| 2026-06-16 | 7,228 | $88.18 |
| 2026-06-15 | 348 | $86.62 |
| 2026-05-22 | 1 | $80.65 |
| 2026-05-21 | 3 | $79.77 |
| 2026-05-18 | 1 | $78.65 |
| 2026-05-14 | 314 | $78.70 |
| 2026-05-13 | 409 | $78.15 |
| 2026-05-12 | 1,610 | $80.78 |
| 2026-05-11 | 17,749 | $79.91 |
| 2026-05-08 | 6,083 | $77.99 |
| 2026-05-07 | 3,498 | $78.57 |
| 2026-05-05 | 12 | $75.60 |
| 2026-05-04 | 372 | $75.85 |
| 2026-05-01 | 789 | $74.41 |
| 2026-04-30 | 2 | $71.32 |
| 2026-04-24 | 7,706 | $71.37 |
| 2026-04-23 | 4,937 | $72.02 |
| 2026-04-22 | 3,830 | $71.42 |
| 2026-04-21 | 1,698 | $71.73 |
| 2026-04-20 | 105 | $70.36 |
| 2026-04-17 | 15,229 | $68.80 |
| 2026-04-16 | 3,859 | $67.47 |
| 2026-04-15 | 2,175 | $66.76 |
| 2026-04-14 | 418 | $66.44 |
| 2026-04-07 | 2 | $61.77 |
| 2026-04-01 | 44 | $60.07 |
| 2026-03-27 | 199 | $60.90 |
| 2026-03-26 | 229 | $62.79 |
| 2026-03-25 | 287 | $61.96 |
| 2026-03-17 | 34 | $60.31 |
| 2026-03-06 | 1,004 | $60.82 |
| 2026-03-03 | 2 | $63.92 |
| 2026-01-27 | 772 | $61.93 |
| 2026-01-26 | 39 | $61.48 |
| 2026-01-21 | 2 | $60.71 |
| 2026-01-12 | 36 | $59.77 |
| 2025-12-30 | 62 | $57.93 |
| 2025-12-22 | 207 | $57.82 |
| 2025-12-19 | 269 | $56.97 |
| 2025-12-08 | 22 | $58.56 |
| 2025-12-04 | 1 | $57.96 |
| 2025-11-20 | 2 | $54.74 |
| 2025-11-07 | 58 | $58.24 |
| 2025-11-06 | 22 | $58.85 |
| 2025-10-30 | 18 | $58.70 |
| 2025-10-29 | 84 | $57.87 |
| 2025-10-27 | 191 | $57.95 |
| 2025-10-15 | 13 | $54.71 |
| 2025-10-01 | 403 | $53.08 |
| 2025-09-29 | 1 | $52.09 |
| 2025-09-22 | 442 | $52.93 |
| 2025-08-07 | 27 | $45.77 |
| 2025-07-29 | 44 | $46.66 |
| 2025-07-14 | 53 | $46.88 |
| 2025-07-01 | 19 | $46.24 |
| 2025-06-30 | 1 | $46.01 |
| 2025-06-17 | 168 | $44.87 |
| 2025-06-06 | 2,252 | $43.80 |
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 46138E115 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.