Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E297
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 104 settlement days, totaling 272,514 fail shares and peaking at 71,259 shares on 2026-01-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-14 | 1,383 | $29.00 |
| 2026-08-26 | 521 | $28.98 |
| 2026-08-25 | 31 | $28.84 |
| 2026-08-24 | 82 | $28.82 |
| 2026-08-12 | 14 | $28.53 |
| 2026-08-11 | 3 | $28.70 |
| 2026-08-03 | 363 | $28.79 |
| 2026-07-29 | 79 | $28.48 |
| 2026-07-23 | 50 | $28.35 |
| 2026-07-02 | 45 | $27.60 |
| 2026-07-01 | 495 | $27.80 |
| 2026-06-30 | 312 | $28.00 |
| 2026-06-29 | 14 | $27.97 |
| 2026-06-26 | 4 | $27.94 |
| 2026-06-24 | 1 | $28.01 |
| 2026-06-17 | 318 | $28.95 |
| 2026-05-22 | 1 | $28.52 |
| 2026-05-21 | 162 | $28.56 |
| 2026-05-18 | 9 | $28.41 |
| 2026-05-06 | 1 | $28.89 |
| 2026-04-29 | 868 | $28.91 |
| 2026-04-28 | 1,385 | $28.94 |
| 2026-04-27 | 1,970 | $28.99 |
| 2026-04-24 | 1,238 | $28.98 |
| 2026-04-21 | 1 | $29.37 |
| 2026-04-17 | 865 | $29.26 |
| 2026-04-16 | 2,396 | $29.38 |
| 2026-04-13 | 3,795 | $29.06 |
| 2026-04-10 | 3,952 | $28.98 |
| 2026-04-08 | 1 | $28.11 |
| 2026-03-30 | 2,719 | $27.48 |
| 2026-03-17 | 940 | $28.19 |
| 2026-03-05 | 7 | $28.69 |
| 2026-03-02 | 208 | $29.57 |
| 2026-02-24 | 9 | $29.75 |
| 2026-02-13 | 3,147 | $29.60 |
| 2026-01-28 | 752 | $29.31 |
| 2026-01-21 | 1 | $28.09 |
| 2026-01-08 | 71,259 | $27.71 |
| 2026-01-05 | 1 | $27.60 |
| 2025-12-29 | 14 | $27.63 |
| 2025-12-16 | 33 | $27.42 |
| 2025-12-15 | 1 | $27.36 |
| 2025-12-05 | 1 | $27.33 |
| 2025-11-20 | 664 | $26.93 |
| 2025-10-29 | 3,348 | $26.98 |
| 2025-10-24 | 12 | $26.78 |
| 2025-10-22 | 575 | $26.66 |
| 2025-10-21 | 1,835 | $26.82 |
| 2025-10-17 | 20 | $26.57 |
| 2025-10-15 | 1,498 | $26.46 |
| 2025-10-14 | 3,198 | $26.39 |
| 2025-10-10 | 1,673 | $26.53 |
| 2025-10-09 | 2,489 | $26.61 |
| 2025-10-07 | 1,103 | $26.61 |
| 2025-10-06 | 16,385 | $26.67 |
| 2025-10-03 | 15,483 | $26.54 |
| 2025-10-02 | 429 | $26.64 |
| 2025-09-30 | 640 | $26.51 |
| 2025-09-29 | 2,444 | $26.51 |
| 2025-09-26 | 1,019 | $26.34 |
| 2025-09-24 | 6,477 | $26.90 |
| 2025-09-23 | 6,066 | $26.53 |
| 2025-09-22 | 1 | $26.82 |
| 2025-09-19 | 2,708 | $26.98 |
| 2025-09-18 | 724 | $27.00 |
| 2025-09-17 | 340 | $26.86 |
| 2025-09-16 | 1,365 | $26.80 |
| 2025-09-15 | 1,153 | $26.74 |
| 2025-09-12 | 8,036 | $26.63 |
| 2025-09-11 | 179 | $26.51 |
| 2025-09-10 | 594 | $26.34 |
| 2025-09-09 | 1,255 | $26.37 |
| 2025-09-08 | 1,055 | $26.39 |
| 2025-09-05 | 881 | $26.22 |
| 2025-09-04 | 2 | $26.16 |
| 2025-08-28 | 405 | $26.35 |
| 2025-08-27 | 2,144 | $26.50 |
| 2025-08-26 | 2,144 | $26.66 |
| 2025-08-21 | 1,175 | $26.52 |
| 2025-08-18 | 496 | $26.55 |
| 2025-08-15 | 1,313 | $26.54 |
| 2025-08-14 | 593 | $26.66 |
| 2025-08-12 | 3,286 | $26.34 |
| 2025-08-06 | 1,599 | $26.10 |
| 2025-08-01 | 504 | $25.72 |
| 2025-07-31 | 23 | $25.76 |
| 2025-07-30 | 4,068 | $25.85 |
| 2025-07-29 | 1,625 | $25.88 |
| 2025-07-28 | 242 | $26.06 |
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 46138E297 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.