Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E396
Over the rolling 12-month window, securities of INVESCO ETF TR II INVESCO S&P failed to deliver in the NSCC's Continuous Net Settlement system on 122 settlement days, totaling 81,278 fail shares and peaking at 5,166 shares on 2025-09-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 139 | $65.18 |
| 2026-09-14 | 330 | $66.39 |
| 2026-09-09 | 1,139 | $66.74 |
| 2026-09-08 | 239 | $66.57 |
| 2026-08-20 | 45 | $66.12 |
| 2026-07-27 | 1,501 | $66.03 |
| 2026-07-24 | 1,561 | $66.38 |
| 2026-07-23 | 1,561 | $66.49 |
| 2026-07-22 | 34,667 | $66.62 |
| 2026-07-21 | 60 | $65.12 |
| 2026-07-14 | 597 | $66.69 |
| 2026-07-13 | 785 | $67.72 |
| 2026-07-01 | 70 | $69.89 |
| 2026-06-22 | 898 | $68.59 |
| 2026-06-18 | 216 | $67.97 |
| 2026-06-17 | 216 | $68.38 |
| 2026-06-16 | 216 | $68.58 |
| 2026-06-15 | 771 | $68.06 |
| 2026-06-12 | 100 | $67.11 |
| 2026-06-11 | 122 | $65.57 |
| 2026-06-10 | 285 | $66.23 |
| 2026-06-09 | 185 | $66.30 |
| 2026-06-08 | 240 | $65.89 |
| 2026-06-05 | 218 | $66.92 |
| 2026-06-04 | 123 | $66.50 |
| 2026-06-03 | 55 | $66.36 |
| 2026-05-26 | 377 | $66.34 |
| 2026-05-22 | 501 | $65.90 |
| 2026-05-21 | 151 | $65.66 |
| 2026-05-20 | 265 | $64.98 |
| 2026-05-18 | 5 | $64.95 |
| 2026-05-15 | 5 | $65.79 |
| 2026-05-14 | 16 | $65.39 |
| 2026-05-13 | 16 | $65.42 |
| 2026-05-12 | 458 | $65.29 |
| 2026-05-11 | 14 | $64.80 |
| 2026-05-08 | 82 | $64.17 |
| 2026-05-07 | 38 | $64.69 |
| 2026-05-06 | 88 | $63.98 |
| 2026-05-05 | 136 | $63.27 |
| 2026-05-04 | 46 | $63.61 |
| 2026-04-24 | 2 | $62.50 |
| 2026-04-16 | 1,021 | $62.57 |
| 2026-04-15 | 1,043 | $62.68 |
| 2026-04-14 | 1,153 | $62.34 |
| 2026-04-13 | 1,149 | $61.95 |
| 2026-04-10 | 1 | $62.34 |
| 2026-04-07 | 260 | $60.40 |
| 2026-03-26 | 2,500 | $60.12 |
| 2026-03-25 | 2,500 | $59.80 |
| 2026-03-24 | 2,500 | $59.46 |
| 2026-03-23 | 3,223 | $59.21 |
| 2026-03-20 | 771 | $59.73 |
| 2026-03-19 | 723 | $59.84 |
| 2026-03-18 | 723 | $60.38 |
| 2026-03-11 | 15 | $60.73 |
| 2026-03-10 | 37 | $60.74 |
| 2026-03-09 | 58 | $60.52 |
| 2026-03-06 | 390 | $61.23 |
| 2026-03-05 | 375 | $62.01 |
| 2026-03-04 | 353 | $61.53 |
| 2026-03-03 | 332 | $62.41 |
| 2026-02-13 | 53 | $60.95 |
| 2026-02-11 | 43 | $61.17 |
| 2026-02-05 | 410 | $60.61 |
| 2026-02-04 | 781 | $59.74 |
| 2026-02-03 | 331 | $58.91 |
| 2026-01-22 | 317 | $58.09 |
| 2026-01-21 | 310 | $57.35 |
| 2026-01-16 | 137 | $58.31 |
| 2026-01-15 | 209 | $58.10 |
| 2026-01-13 | 2 | $58.28 |
| 2026-01-09 | 30 | $58.60 |
| 2026-01-08 | 31 | $57.63 |
| 2026-01-07 | 30 | $58.40 |
| 2026-01-06 | 30 | $58.53 |
| 2025-12-30 | 108 | $57.26 |
| 2025-12-22 | 412 | $57.08 |
| 2025-12-19 | 295 | $57.02 |
| 2025-12-16 | 4,748 | $57.83 |
| 2025-12-15 | 1,825 | $57.58 |
| 2025-12-12 | 805 | $57.56 |
| 2025-12-10 | 687 | $56.06 |
| 2025-11-26 | 6 | $55.33 |
| 2025-11-25 | 597 | $54.72 |
| 2025-11-24 | 597 | $54.56 |
| 2025-11-21 | 517 | $53.67 |
| 2025-11-20 | 491 | $54.05 |
| 2025-11-17 | 402 | $55.12 |
| 2025-11-14 | 519 | $55.23 |
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 46138E396 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.