Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E131
Over the rolling 12-month window, securities of INVESCO ETF TR II S&P SMALLCAP failed to deliver in the NSCC's Continuous Net Settlement system on 109 settlement days, totaling 198,632 fail shares and peaking at 30,362 shares on 2026-03-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 40 | $12.87 |
| 2026-10-02 | 1,508 | $12.82 |
| 2026-10-01 | 1,539 | $12.85 |
| 2026-09-30 | 38 | $12.99 |
| 2026-09-29 | 33 | $13.04 |
| 2026-09-14 | 1,333 | $13.77 |
| 2026-09-11 | 1,870 | $13.75 |
| 2026-09-04 | 47 | $14.19 |
| 2026-09-03 | 1 | $14.25 |
| 2026-08-14 | 877 | $14.47 |
| 2026-08-04 | 2,367 | $14.27 |
| 2026-07-13 | 248 | $14.15 |
| 2026-07-10 | 248 | $14.03 |
| 2026-07-06 | 133 | $14.28 |
| 2026-07-02 | 83 | $14.20 |
| 2026-07-01 | 13,608 | $14.12 |
| 2026-06-30 | 821 | $14.18 |
| 2026-06-29 | 87 | $14.22 |
| 2026-06-26 | 2,482 | $13.92 |
| 2026-06-25 | 2,487 | $13.85 |
| 2026-06-10 | 25 | $13.76 |
| 2026-05-28 | 77 | $13.60 |
| 2026-05-26 | 373 | $13.54 |
| 2026-05-22 | 374 | $13.49 |
| 2026-05-07 | 488 | $13.75 |
| 2026-05-06 | 99 | $13.85 |
| 2026-05-05 | 186 | $13.66 |
| 2026-05-01 | 37 | $13.80 |
| 2026-04-30 | 365 | $13.62 |
| 2026-04-29 | 365 | $13.83 |
| 2026-04-28 | 405 | $13.78 |
| 2026-04-27 | 313 | $13.73 |
| 2026-04-13 | 11 | $13.45 |
| 2026-04-10 | 212 | $13.46 |
| 2026-04-09 | 158 | $13.31 |
| 2026-04-06 | 2,661 | $13.20 |
| 2026-04-02 | 5,900 | $13.15 |
| 2026-03-31 | 254 | $12.97 |
| 2026-03-27 | 949 | $12.99 |
| 2026-03-26 | 30,362 | $13.02 |
| 2026-03-25 | 9,800 | $12.91 |
| 2026-03-24 | 24 | $12.89 |
| 2026-03-02 | 164 | $13.53 |
| 2026-02-27 | 353 | $13.56 |
| 2026-02-26 | 199 | $13.41 |
| 2026-02-23 | 189 | $13.70 |
| 2026-02-20 | 475 | $13.68 |
| 2026-02-19 | 856 | $13.67 |
| 2026-02-18 | 29 | $13.61 |
| 2026-02-13 | 815 | $13.63 |
| 2026-02-12 | 1,725 | $13.74 |
| 2026-02-11 | 1,715 | $13.84 |
| 2026-02-09 | 361 | $13.86 |
| 2026-02-06 | 1,017 | $13.80 |
| 2026-02-04 | 38 | $13.60 |
| 2026-02-03 | 650 | $13.57 |
| 2026-01-29 | 434 | $13.55 |
| 2026-01-28 | 962 | $13.67 |
| 2026-01-26 | 311 | $13.62 |
| 2026-01-23 | 372 | $13.73 |
| 2026-01-22 | 369 | $13.72 |
| 2026-01-20 | 136 | $13.83 |
| 2026-01-16 | 472 | $13.75 |
| 2026-01-13 | 374 | $13.39 |
| 2026-01-12 | 2,295 | $13.31 |
| 2026-01-08 | 535 | $12.96 |
| 2026-01-07 | 742 | $13.02 |
| 2026-01-05 | 23 | $12.91 |
| 2025-12-31 | 139 | $12.88 |
| 2025-12-30 | 900 | $12.87 |
| 2025-12-29 | 690 | $12.91 |
| 2025-12-15 | 1,479 | $13.11 |
| 2025-12-12 | 2,092 | $13.09 |
| 2025-12-11 | 210 | $13.02 |
| 2025-12-09 | 899 | $12.75 |
| 2025-12-04 | 1,199 | $12.98 |
| 2025-12-03 | 1,134 | $12.82 |
| 2025-12-02 | 990 | $12.84 |
| 2025-11-19 | 34 | $12.47 |
| 2025-11-18 | 54 | $12.50 |
| 2025-11-05 | 61 | $12.64 |
| 2025-11-04 | 264 | $12.64 |
| 2025-11-03 | 99 | $12.68 |
| 2025-10-23 | 1,460 | $13.18 |
| 2025-10-22 | 1,453 | $13.12 |
| 2025-10-20 | 37 | $13.08 |
| 2025-10-17 | 6 | $13.05 |
| 2025-10-15 | 54 | $13.13 |
| 2025-10-10 | 1,705 | $13.09 |
| 2025-09-15 | 26 | $13.73 |
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 46138E131 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.