Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E180
Over the rolling 12-month window, securities of INVESCO S&P SMALLCAP CONSUMER failed to deliver in the NSCC's Continuous Net Settlement system on 45 settlement days, totaling 7,271 fail shares and peaking at 3,441 shares on 2026-05-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 47 | $108.00 |
| 2026-10-01 | 205 | $107.03 |
| 2026-09-30 | 205 | $107.50 |
| 2026-09-29 | 205 | $107.38 |
| 2026-09-28 | 206 | $108.16 |
| 2026-09-17 | 87 | $109.68 |
| 2026-09-16 | 87 | $109.93 |
| 2026-08-18 | 5 | $119.91 |
| 2026-08-17 | 5 | $121.36 |
| 2026-08-05 | 1 | $122.57 |
| 2026-08-04 | 101 | $120.55 |
| 2026-08-03 | 101 | $117.72 |
| 2026-07-31 | 101 | $118.92 |
| 2026-07-30 | 100 | $121.79 |
| 2026-07-17 | 39 | $119.55 |
| 2026-07-13 | 3 | $117.23 |
| 2026-07-02 | 1 | $117.62 |
| 2026-07-01 | 110 | $118.38 |
| 2026-06-29 | 2 | $119.62 |
| 2026-06-26 | 2 | $117.39 |
| 2026-06-18 | 2 | $111.72 |
| 2026-06-17 | 10 | $113.57 |
| 2026-06-16 | 10 | $113.46 |
| 2026-06-15 | 10 | $114.58 |
| 2026-06-12 | 8 | $114.72 |
| 2026-06-05 | 45 | $109.25 |
| 2026-06-04 | 45 | $108.73 |
| 2026-06-03 | 45 | $109.31 |
| 2026-06-02 | 45 | $108.42 |
| 2026-05-29 | 71 | $109.58 |
| 2026-05-28 | 270 | $108.84 |
| 2026-05-27 | 541 | $107.25 |
| 2026-05-26 | 3,441 | $105.42 |
| 2026-04-20 | 13 | $111.68 |
| 2026-03-30 | 1 | $100.24 |
| 2026-03-26 | 1 | $103.71 |
| 2026-03-04 | 51 | $111.83 |
| 2026-03-03 | 58 | $111.82 |
| 2026-02-19 | 41 | $115.28 |
| 2026-02-05 | 1 | $114.27 |
| 2026-02-04 | 84 | $111.14 |
| 2026-02-03 | 176 | $110.45 |
| 2026-02-02 | 338 | $109.19 |
| 2026-01-30 | 162 | $110.53 |
| 2026-01-29 | 199 | $110.86 |
| 2026-01-28 | 652 | $111.46 |
| 2026-01-27 | 1 | $112.40 |
| 2026-01-26 | 1 | $113.31 |
| 2026-01-23 | 1 | $115.55 |
| 2026-01-12 | 5 | $114.31 |
| 2025-12-26 | 42 | $106.98 |
| 2025-12-18 | 1 | $107.33 |
| 2025-12-08 | 235 | $105.55 |
| 2025-12-05 | 313 | $105.25 |
| 2025-12-04 | 16 | $106.66 |
| 2025-12-03 | 49 | $105.75 |
| 2025-12-02 | 47 | $106.06 |
| 2025-12-01 | 27 | $105.92 |
| 2025-11-28 | 17 | $106.20 |
| 2025-11-26 | 14 | $104.73 |
| 2025-11-18 | 77 | $96.87 |
| 2025-11-17 | 77 | $99.37 |
| 2025-11-14 | 19 | $100.31 |
| 2025-11-13 | 30 | $101.63 |
| 2025-11-05 | 4 | $100.71 |
| 2025-10-30 | 8 | $104.85 |
| 2025-10-15 | 81 | $108.56 |
| 2025-10-14 | 1 | $105.93 |
| 2025-09-29 | 21 | $111.56 |
| 2025-09-05 | 8 | $114.76 |
| 2025-09-04 | 8 | $111.78 |
| 2025-08-29 | 17 | $112.66 |
| 2025-06-30 | 1 | $100.93 |
| 2025-06-23 | 50 | $99.24 |
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 46138E180 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.