Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E354
Over the rolling 12-month window, securities of INVESCO ETF TR II S&P 500 LOW failed to deliver in the NSCC's Continuous Net Settlement system on 98 settlement days, totaling 2,849,965 fail shares and peaking at 625,856 shares on 2026-05-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 3 | $71.73 |
| 2026-10-06 | 33 | $71.09 |
| 2026-10-01 | 170,978 | $70.51 |
| 2026-09-30 | 16 | $71.19 |
| 2026-09-28 | 95 | $71.30 |
| 2026-09-24 | 12,454 | $71.35 |
| 2026-09-23 | 109,362 | $71.94 |
| 2026-09-21 | 101,529 | $72.58 |
| 2026-09-17 | 275 | $72.92 |
| 2026-09-15 | 76,549 | $73.82 |
| 2026-09-14 | 174 | $73.79 |
| 2026-09-10 | 32 | $74.02 |
| 2026-09-09 | 1,290 | $74.55 |
| 2026-09-08 | 768 | $74.74 |
| 2026-09-04 | 25 | $75.24 |
| 2026-09-02 | 126 | $74.54 |
| 2026-09-01 | 5,866 | $74.69 |
| 2026-08-31 | 5,866 | $75.08 |
| 2026-08-28 | 6,139 | $75.12 |
| 2026-08-20 | 114,047 | $75.98 |
| 2026-08-19 | 22,944 | $76.03 |
| 2026-08-18 | 246 | $75.74 |
| 2026-08-17 | 4,869 | $76.36 |
| 2026-08-13 | 2,200 | $75.82 |
| 2026-08-11 | 1,002 | $75.70 |
| 2026-08-10 | 8,689 | $76.21 |
| 2026-08-06 | 12,300 | $76.33 |
| 2026-08-05 | 32,386 | $76.39 |
| 2026-08-04 | 2,644 | $76.21 |
| 2026-08-03 | 54,315 | $76.23 |
| 2026-07-29 | 104 | $77.97 |
| 2026-07-28 | 4,978 | $77.22 |
| 2026-07-24 | 32 | $76.36 |
| 2026-07-22 | 6,670 | $75.73 |
| 2026-07-20 | 14,820 | $76.57 |
| 2026-07-17 | 3,304 | $76.94 |
| 2026-07-16 | 18,158 | $75.47 |
| 2026-07-14 | 17,959 | $76.41 |
| 2026-07-10 | 20,673 | $75.50 |
| 2026-07-09 | 27,272 | $75.86 |
| 2026-07-08 | 8,976 | $76.92 |
| 2026-07-07 | 10,889 | $76.17 |
| 2026-07-01 | 5,732 | $74.90 |
| 2026-06-30 | 8,815 | $75.59 |
| 2026-06-29 | 12,304 | $75.76 |
| 2026-06-22 | 229,058 | $73.09 |
| 2026-06-18 | 28,850 | $73.31 |
| 2026-06-17 | 79,794 | $74.50 |
| 2026-06-16 | 289,004 | $74.20 |
| 2026-06-15 | 3,798 | $74.47 |
| 2026-06-12 | 40,490 | $73.84 |
| 2026-06-11 | 13,171 | $73.89 |
| 2026-06-10 | 9,192 | $73.64 |
| 2026-06-08 | 63,015 | $73.47 |
| 2026-06-05 | 8,399 | $72.42 |
| 2026-06-04 | 585 | $71.70 |
| 2026-06-03 | 161,447 | $71.64 |
| 2026-06-01 | 601 | $72.21 |
| 2026-05-29 | 600 | $72.92 |
| 2026-05-28 | 53,326 | $73.58 |
| 2026-05-27 | 71,188 | $73.88 |
| 2026-05-26 | 1,797 | $74.09 |
| 2026-05-22 | 1 | $73.69 |
| 2026-05-21 | 2,206 | $73.56 |
| 2026-05-19 | 484 | $73.31 |
| 2026-05-18 | 39,225 | $72.34 |
| 2026-05-15 | 47,493 | $72.94 |
| 2026-05-14 | 5,216 | $72.72 |
| 2026-05-13 | 53,494 | $73.10 |
| 2026-05-12 | 88 | $72.66 |
| 2026-05-11 | 625,856 | $72.63 |
| 2026-05-07 | 200 | $73.34 |
| 2026-05-06 | 8,521 | $73.69 |
| 2026-05-01 | 116,645 | $74.49 |
| 2026-04-30 | 36 | $73.87 |
| 2026-04-27 | 87,222 | $73.76 |
| 2026-04-23 | 29,581 | $73.15 |
| 2026-04-22 | 30,091 | $73.49 |
| 2026-04-20 | 13,235 | $74.68 |
| 2026-04-17 | 1,422 | $74.26 |
| 2026-04-15 | 403 | $74.26 |
| 2026-04-14 | 34 | $74.16 |
| 2026-04-09 | 33,423 | $74.61 |
| 2026-04-08 | 70 | $73.76 |
| 2026-04-07 | 9,988 | $73.94 |
| 2026-04-06 | 37,090 | $73.91 |
| 2026-03-30 | 199,246 | $72.17 |
| 2026-03-25 | 137,000 | $72.45 |
| 2026-03-19 | 10,571 | $73.76 |
| 2026-03-13 | 138,487 | $74.56 |
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 46138E354 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.