Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E347
Over the rolling 12-month window, securities of INVESCO ETF FD TR II S&P 500 M failed to deliver in the NSCC's Continuous Net Settlement system on 53 settlement days, totaling 5,013 fail shares and peaking at 650 shares on 2025-12-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-24 | 4 | $50.75 |
| 2026-02-23 | 3 | $50.90 |
| 2026-02-04 | 1 | $50.76 |
| 2026-02-03 | 1 | $51.16 |
| 2026-01-28 | 8 | $51.01 |
| 2026-01-21 | 63 | $49.85 |
| 2026-01-14 | 1 | $50.76 |
| 2026-01-08 | 2 | $50.76 |
| 2026-01-07 | 1 | $50.93 |
| 2025-12-31 | 1 | $50.81 |
| 2025-12-22 | 556 | $50.53 |
| 2025-12-19 | 557 | $50.27 |
| 2025-12-18 | 1 | $50.08 |
| 2025-12-17 | 1 | $50.32 |
| 2025-12-11 | 1 | $50.27 |
| 2025-12-10 | 1 | $49.95 |
| 2025-12-08 | 1 | $50.33 |
| 2025-12-05 | 9 | $50.28 |
| 2025-12-02 | 641 | $50.10 |
| 2025-12-01 | 650 | $50.41 |
| 2025-11-28 | 637 | $50.19 |
| 2025-11-03 | 1 | $49.74 |
| 2025-10-31 | 1 | $49.61 |
| 2025-10-21 | 44 | $49.92 |
| 2025-10-20 | 43 | $49.43 |
| 2025-10-17 | 42 | $49.15 |
| 2025-09-24 | 108 | $49.51 |
| 2025-09-23 | 108 | $49.68 |
| 2025-09-22 | 108 | $49.77 |
| 2025-09-18 | 10 | $49.48 |
| 2025-09-17 | 10 | $49.51 |
| 2025-09-16 | 10 | $49.52 |
| 2025-09-04 | 57 | $48.79 |
| 2025-09-03 | 57 | $48.73 |
| 2025-09-02 | 207 | $48.93 |
| 2025-08-29 | 251 | $49.05 |
| 2025-08-28 | 88 | $49.01 |
| 2025-08-12 | 11 | $48.26 |
| 2025-08-11 | 11 | $48.45 |
| 2025-07-29 | 29 | $48.74 |
| 2025-07-28 | 29 | $49.06 |
| 2025-07-25 | 24 | $48.92 |
| 2025-07-21 | 4 | $48.20 |
| 2025-07-18 | 4 | $48.18 |
| 2025-07-15 | 18 | $48.19 |
| 2025-07-14 | 14 | $48.08 |
| 2025-07-10 | 9 | $48.41 |
| 2025-07-09 | 10 | $48.26 |
| 2025-07-08 | 540 | $48.32 |
| 2025-07-03 | 8 | $48.31 |
| 2025-06-30 | 3 | $47.93 |
| 2025-06-26 | 7 | $47.54 |
| 2025-06-25 | 7 | $47.93 |
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 46138E347 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.