Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E289
Over the rolling 12-month window, securities of INVESCO ETF TR II S&P EMERGING failed to deliver in the NSCC's Continuous Net Settlement system on 64 settlement days, totaling 44,864 fail shares and peaking at 5,420 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 3 | $22.34 |
| 2026-10-09 | 3 | $22.42 |
| 2026-10-08 | 1,551 | $23.17 |
| 2026-10-07 | 1,551 | $23.43 |
| 2026-10-06 | 1,548 | $23.68 |
| 2026-10-05 | 3,996 | $23.26 |
| 2026-10-02 | 1,830,766 | $22.61 |
| 2026-09-30 | 78 | $22.71 |
| 2026-09-25 | 153 | $22.60 |
| 2026-09-24 | 364 | $22.65 |
| 2026-09-23 | 367 | $23.24 |
| 2026-09-22 | 367 | $23.03 |
| 2026-09-21 | 211 | $22.30 |
| 2026-09-15 | 454 | $21.74 |
| 2026-09-11 | 780 | $22.49 |
| 2026-09-10 | 885 | $23.26 |
| 2026-09-09 | 64 | $23.15 |
| 2026-09-08 | 11 | $22.85 |
| 2026-09-01 | 1,283 | $22.18 |
| 2026-08-26 | 252 | $22.11 |
| 2026-08-25 | 95 | $21.69 |
| 2026-08-21 | 713 | $21.94 |
| 2026-08-20 | 376 | $21.59 |
| 2026-08-19 | 217 | $21.42 |
| 2026-08-18 | 2,839 | $22.66 |
| 2026-08-17 | 3,453 | $22.10 |
| 2026-08-14 | 3,770 | $22.04 |
| 2026-08-12 | 29 | $20.93 |
| 2026-08-10 | 6 | $20.89 |
| 2026-08-07 | 2,916 | $20.65 |
| 2026-08-06 | 4,408 | $21.20 |
| 2026-08-05 | 1,021 | $21.14 |
| 2026-07-31 | 46,087 | $19.92 |
| 2026-07-24 | 234 | $21.41 |
| 2026-07-23 | 234 | $21.55 |
| 2026-07-22 | 678 | $21.34 |
| 2026-07-21 | 508 | $20.35 |
| 2026-07-20 | 118 | $20.50 |
| 2026-07-17 | 4 | $20.72 |
| 2026-07-16 | 998 | $21.62 |
| 2026-07-15 | 1,744 | $21.91 |
| 2026-07-14 | 702 | $21.11 |
| 2026-07-08 | 2,504 | $22.19 |
| 2026-07-07 | 2,015 | $23.41 |
| 2026-07-06 | 54,451 | $22.34 |
| 2026-07-02 | 1,659 | $23.13 |
| 2026-07-01 | 3,930 | $24.34 |
| 2026-06-30 | 2,161 | $23.65 |
| 2026-06-29 | 15,633 | $24.02 |
| 2026-06-26 | 59,046 | $24.59 |
| 2026-06-25 | 49,154 | $23.69 |
| 2026-06-24 | 53,941 | $23.61 |
| 2026-06-23 | 57,013 | $25.75 |
| 2026-06-22 | 4,454 | $25.65 |
| 2026-06-18 | 3,093 | $24.29 |
| 2026-06-17 | 4,422 | $24.19 |
| 2026-06-16 | 44,046 | $24.69 |
| 2026-06-15 | 27,415 | $23.53 |
| 2026-06-12 | 19,214 | $23.52 |
| 2026-06-11 | 1,818 | $21.67 |
| 2026-06-10 | 1,551 | $22.26 |
| 2026-06-09 | 560 | $22.23 |
| 2026-06-08 | 646 | $21.50 |
| 2026-06-05 | 2,254 | $23.95 |
| 2026-06-04 | 768 | $24.54 |
| 2026-06-03 | 2,968 | $24.87 |
| 2026-06-02 | 30,800 | $24.78 |
| 2026-06-01 | 18,770 | $24.03 |
| 2026-05-29 | 5,420 | $24.11 |
| 2026-05-28 | 2,186 | $23.68 |
| 2026-05-27 | 1,269 | $23.77 |
| 2026-05-26 | 1,413 | $22.22 |
| 2026-05-22 | 2,677 | $22.32 |
| 2026-05-21 | 72 | $21.78 |
| 2026-05-20 | 568 | $21.21 |
| 2026-05-19 | 568 | $21.63 |
| 2026-05-18 | 568 | $21.60 |
| 2026-05-15 | 496 | $22.93 |
| 2026-05-11 | 7 | $22.99 |
| 2026-05-05 | 210 | $20.70 |
| 2026-05-04 | 210 | $20.53 |
| 2026-05-01 | 210 | $20.61 |
| 2026-04-30 | 210 | $19.91 |
| 2026-04-10 | 902 | $18.81 |
| 2026-04-09 | 193 | $18.77 |
| 2026-03-27 | 62 | $16.44 |
| 2026-03-26 | 73 | $17.25 |
| 2026-03-20 | 155 | $17.72 |
| 2026-01-21 | 137 | $18.27 |
| 2026-01-15 | 1,145 | $18.49 |
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 46138E289 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.