Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E123
Over the rolling 12-month window, securities of INVESCO S&P SMALLCAP INDUSTRIA failed to deliver in the NSCC's Continuous Net Settlement system on 104 settlement days, totaling 64,320 fail shares and peaking at 10,103 shares on 2026-02-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 30 | $164.75 |
| 2026-09-24 | 24 | $163.69 |
| 2026-09-23 | 145 | $165.02 |
| 2026-09-22 | 507 | $163.98 |
| 2026-09-21 | 395 | $163.74 |
| 2026-09-18 | 853 | $164.29 |
| 2026-09-15 | 72 | $164.65 |
| 2026-09-14 | 47 | $166.66 |
| 2026-09-08 | 52 | $171.88 |
| 2026-08-31 | 325 | $173.79 |
| 2026-08-28 | 420 | $176.04 |
| 2026-08-27 | 81 | $176.54 |
| 2026-08-21 | 501 | $176.32 |
| 2026-08-18 | 37 | $183.19 |
| 2026-08-17 | 36 | $183.88 |
| 2026-08-06 | 55 | $184.09 |
| 2026-08-05 | 55 | $185.99 |
| 2026-08-04 | 4 | $182.55 |
| 2026-07-31 | 17 | $175.95 |
| 2026-07-30 | 40 | $173.46 |
| 2026-07-29 | 55 | $179.17 |
| 2026-07-28 | 26 | $179.13 |
| 2026-07-24 | 21 | $178.96 |
| 2026-07-23 | 154 | $179.08 |
| 2026-07-22 | 5,127 | $179.46 |
| 2026-07-21 | 3,992 | $178.04 |
| 2026-07-20 | 291 | $178.99 |
| 2026-07-17 | 632 | $181.61 |
| 2026-07-14 | 766 | $176.72 |
| 2026-07-13 | 2 | $177.26 |
| 2026-07-10 | 65 | $177.93 |
| 2026-07-09 | 917 | $176.25 |
| 2026-07-08 | 1,363 | $178.47 |
| 2026-07-07 | 387 | $182.70 |
| 2026-07-02 | 26 | $183.51 |
| 2026-07-01 | 214 | $186.06 |
| 2026-06-30 | 171 | $184.71 |
| 2026-06-29 | 67 | $185.00 |
| 2026-06-26 | 169 | $184.53 |
| 2026-06-25 | 8 | $180.66 |
| 2026-06-24 | 124 | $177.80 |
| 2026-06-23 | 214 | $180.93 |
| 2026-06-22 | 125 | $180.14 |
| 2026-06-16 | 6,020 | $177.52 |
| 2026-06-05 | 202 | $172.20 |
| 2026-06-04 | 69 | $170.43 |
| 2026-05-29 | 8 | $172.04 |
| 2026-05-21 | 30 | $165.72 |
| 2026-05-20 | 41 | $161.80 |
| 2026-05-13 | 34 | $169.43 |
| 2026-05-11 | 42 | $173.34 |
| 2026-05-07 | 54 | $174.93 |
| 2026-05-06 | 196 | $174.66 |
| 2026-05-05 | 4 | $169.48 |
| 2026-05-04 | 132 | $172.01 |
| 2026-04-24 | 82 | $171.16 |
| 2026-04-23 | 125 | $169.97 |
| 2026-04-22 | 284 | $169.28 |
| 2026-04-21 | 177 | $170.71 |
| 2026-04-20 | 62 | $170.36 |
| 2026-04-15 | 134 | $168.65 |
| 2026-04-14 | 144 | $167.36 |
| 2026-04-13 | 135 | $165.09 |
| 2026-04-10 | 135 | $165.85 |
| 2026-04-09 | 26 | $163.58 |
| 2026-04-07 | 3 | $157.08 |
| 2026-04-06 | 718 | $156.64 |
| 2026-04-02 | 8 | $157.30 |
| 2026-03-30 | 895 | $152.03 |
| 2026-03-27 | 1,004 | $153.01 |
| 2026-03-26 | 286 | $156.76 |
| 2026-03-25 | 475 | $154.82 |
| 2026-03-24 | 6 | $153.62 |
| 2026-03-16 | 1,611 | $152.36 |
| 2026-03-13 | 900 | $153.34 |
| 2026-03-12 | 26 | $157.72 |
| 2026-03-11 | 2 | $157.99 |
| 2026-03-10 | 800 | $159.35 |
| 2026-03-09 | 754 | $158.26 |
| 2026-03-05 | 557 | $167.26 |
| 2026-02-27 | 90 | $171.70 |
| 2026-02-26 | 320 | $170.51 |
| 2026-02-24 | 106 | $169.84 |
| 2026-02-23 | 214 | $173.60 |
| 2026-02-20 | 54 | $173.01 |
| 2026-02-19 | 32 | $172.40 |
| 2026-02-18 | 31 | $171.92 |
| 2026-02-17 | 138 | $173.23 |
| 2026-02-13 | 157 | $171.54 |
| 2026-02-12 | 101 | $174.82 |
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 46138E123 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.