Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E198
Over the rolling 12-month window, securities of INVESCO ETF TR II S&P MIDCAP L failed to deliver in the NSCC's Continuous Net Settlement system on 51 settlement days, totaling 115,728 fail shares and peaking at 49,039 shares on 2025-08-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 13 | $63.44 |
| 2026-10-01 | 40 | $62.97 |
| 2026-09-30 | 31 | $63.69 |
| 2026-09-09 | 144 | $67.38 |
| 2026-09-02 | 27 | $67.23 |
| 2026-08-14 | 2 | $68.50 |
| 2026-07-09 | 1 | $66.69 |
| 2026-06-23 | 37 | $64.58 |
| 2026-06-18 | 1 | $64.62 |
| 2026-06-16 | 1 | $65.57 |
| 2026-06-08 | 3 | $64.59 |
| 2026-05-04 | 8 | $65.28 |
| 2026-05-01 | 4 | $66.01 |
| 2026-04-23 | 1 | $65.12 |
| 2026-04-20 | 9 | $66.19 |
| 2026-04-09 | 2 | $65.03 |
| 2026-04-01 | 10,915 | $62.97 |
| 2026-03-30 | 22 | $62.09 |
| 2026-03-19 | 1 | $64.04 |
| 2026-03-18 | 1 | $64.86 |
| 2025-12-18 | 3 | $63.51 |
| 2025-12-08 | 1 | $62.63 |
| 2025-12-04 | 3 | $62.99 |
| 2025-12-01 | 15 | $63.82 |
| 2025-11-26 | 1 | $63.41 |
| 2025-11-24 | 325 | $62.84 |
| 2025-11-17 | 1 | $62.84 |
| 2025-11-06 | 3 | $62.34 |
| 2025-11-03 | 8 | $61.83 |
| 2025-10-23 | 3 | $63.25 |
| 2025-10-21 | 1 | $63.32 |
| 2025-10-20 | 8 | $62.89 |
| 2025-10-06 | 7 | $63.43 |
| 2025-09-30 | 119 | $63.13 |
| 2025-09-29 | 14 | $63.33 |
| 2025-09-24 | 106 | $62.85 |
| 2025-09-23 | 1,400 | $62.67 |
| 2025-09-08 | 261 | $64.10 |
| 2025-09-05 | 744 | $63.91 |
| 2025-09-04 | 2,556 | $63.52 |
| 2025-09-02 | 280 | $63.98 |
| 2025-08-28 | 3 | $64.22 |
| 2025-08-26 | 6 | $63.68 |
| 2025-08-25 | 377 | $64.27 |
| 2025-08-07 | 48,382 | $61.93 |
| 2025-08-06 | 49,039 | $61.92 |
| 2025-08-04 | 962 | $60.96 |
| 2025-07-03 | 1 | $62.34 |
| 2025-06-30 | 37 | $61.57 |
| 2025-06-27 | 6 | $61.68 |
| 2025-06-24 | 3 | $61.82 |
| 2025-06-23 | 4 | $61.44 |
| 2025-06-20 | 57 | $61.35 |
| 2025-06-18 | 1 | $61.05 |
| 2025-06-16 | 6 | $61.46 |
| 2025-06-13 | 5 | $62.13 |
| 2025-06-11 | 7 | $62.01 |
| 2025-06-10 | 1 | $61.78 |
| 2025-06-09 | 1 | $61.79 |
| 2025-06-06 | 1 | $61.28 |
| 2025-06-05 | 1 | $61.39 |
| 2025-06-02 | 6 | $61.93 |
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 46138E198 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.