Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E156
Over the rolling 12-month window, securities of INVESCO S&P SMALLCAP FINANCIAL failed to deliver in the NSCC's Continuous Net Settlement system on 51 settlement days, totaling 7,090 fail shares and peaking at 687 shares on 2026-02-25. 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 | 11 | $61.41 |
| 2026-10-06 | 7 | $61.54 |
| 2026-10-01 | 48 | $60.63 |
| 2026-09-30 | 47 | $61.09 |
| 2026-08-20 | 68 | $66.63 |
| 2026-08-19 | 170 | $66.99 |
| 2026-08-05 | 30 | $68.30 |
| 2026-08-04 | 30 | $67.82 |
| 2026-07-28 | 349 | $67.00 |
| 2026-07-27 | 154 | $66.82 |
| 2026-07-24 | 66 | $66.00 |
| 2026-07-23 | 25 | $66.56 |
| 2026-07-22 | 80 | $67.21 |
| 2026-07-21 | 204 | $66.92 |
| 2026-07-20 | 1,847 | $67.45 |
| 2026-07-17 | 2,317 | $68.00 |
| 2026-07-16 | 254 | $66.69 |
| 2026-07-15 | 343 | $66.02 |
| 2026-07-13 | 267 | $65.71 |
| 2026-07-10 | 5 | $65.53 |
| 2026-07-08 | 274 | $66.07 |
| 2026-07-07 | 868 | $66.25 |
| 2026-07-06 | 10 | $65.85 |
| 2026-07-02 | 1,560 | $65.76 |
| 2026-07-01 | 1,388 | $65.07 |
| 2026-06-30 | 209 | $64.99 |
| 2026-06-29 | 69 | $65.50 |
| 2026-06-26 | 61 | $64.74 |
| 2026-06-25 | 371 | $64.53 |
| 2026-06-24 | 88 | $64.17 |
| 2026-06-18 | 24 | $62.80 |
| 2026-06-17 | 118 | $63.92 |
| 2026-06-16 | 36 | $63.64 |
| 2026-06-15 | 215 | $63.90 |
| 2026-06-11 | 2 | $62.68 |
| 2026-06-10 | 314 | $62.60 |
| 2026-06-09 | 414 | $61.53 |
| 2026-06-05 | 68 | $61.30 |
| 2026-06-04 | 135 | $59.88 |
| 2026-06-01 | 55 | $61.22 |
| 2026-05-29 | 280 | $61.43 |
| 2026-05-28 | 40 | $61.60 |
| 2026-05-21 | 23 | $61.53 |
| 2026-05-20 | 4 | $60.41 |
| 2026-04-28 | 62 | $62.27 |
| 2026-04-27 | 219 | $61.71 |
| 2026-04-21 | 68 | $62.57 |
| 2026-04-20 | 68 | $62.47 |
| 2026-04-16 | 49 | $61.16 |
| 2026-04-14 | 69 | $60.62 |
| 2026-04-13 | 139 | $60.04 |
| 2026-04-10 | 29 | $60.38 |
| 2026-04-09 | 8 | $59.74 |
| 2026-03-13 | 22 | $56.50 |
| 2026-03-12 | 22 | $57.09 |
| 2026-03-10 | 18 | $57.81 |
| 2026-03-09 | 40 | $58.09 |
| 2026-03-06 | 52 | $59.21 |
| 2026-03-02 | 200 | $59.09 |
| 2026-02-27 | 484 | $60.83 |
| 2026-02-26 | 542 | $60.22 |
| 2026-02-25 | 687 | $59.40 |
| 2026-02-23 | 65 | $60.83 |
| 2026-02-20 | 274 | $60.49 |
| 2026-02-19 | 358 | $60.66 |
| 2026-02-18 | 202 | $60.88 |
| 2026-02-11 | 48 | $61.57 |
| 2026-01-26 | 543 | $59.17 |
| 2026-01-23 | 41 | $60.55 |
| 2026-01-22 | 240 | $60.55 |
| 2026-01-21 | 307 | $58.97 |
| 2026-01-20 | 581 | $59.99 |
| 2025-12-17 | 1 | $58.84 |
| 2025-12-16 | 1 | $58.99 |
| 2025-12-15 | 1 | $58.83 |
| 2025-11-17 | 47 | $55.93 |
| 2025-10-24 | 13 | $55.96 |
| 2025-10-09 | 7 | $56.50 |
| 2025-09-18 | 136 | $58.32 |
| 2025-09-17 | 281 | $58.10 |
| 2025-09-15 | 84 | $59.04 |
| 2025-09-12 | 142 | $59.37 |
| 2025-09-11 | 125 | $58.62 |
| 2025-09-04 | 8 | $58.44 |
| 2025-08-07 | 29 | $54.79 |
| 2025-07-22 | 11 | $55.58 |
| 2025-07-21 | 32 | $55.60 |
| 2025-07-18 | 373 | $55.92 |
| 2025-07-02 | 5 | $55.17 |
| 2025-07-01 | 8 | $54.29 |
Showing 90 most recent of 91.
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 46138E156 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.