Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E495
Over the rolling 12-month window, securities of INVESCO ETF TR II 0-5 YR US TI failed to deliver in the NSCC's Continuous Net Settlement system on 123 settlement days, totaling 127,177 fail shares and peaking at 22,367 shares on 2025-07-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 28 | $25.42 |
| 2026-09-28 | 613 | $25.47 |
| 2026-09-25 | 1,009 | $25.43 |
| 2026-09-24 | 1,215 | $25.43 |
| 2026-09-23 | 469 | $25.51 |
| 2026-09-22 | 19,927 | $25.51 |
| 2026-09-21 | 30,142 | $25.52 |
| 2026-09-18 | 18,741 | $25.56 |
| 2026-09-17 | 9,298 | $25.54 |
| 2026-09-16 | 6,277 | $25.60 |
| 2026-09-15 | 5,272 | $25.61 |
| 2026-09-14 | 11,387 | $25.61 |
| 2026-09-11 | 13,904 | $25.69 |
| 2026-09-10 | 12,110 | $25.73 |
| 2026-09-09 | 69 | $25.74 |
| 2026-09-08 | 1,592 | $25.74 |
| 2026-09-03 | 18,438 | $25.72 |
| 2026-09-02 | 14,172 | $25.71 |
| 2026-09-01 | 32,829 | $25.70 |
| 2026-08-31 | 14,345 | $25.69 |
| 2026-08-28 | 7,241 | $25.77 |
| 2026-08-27 | 7,461 | $25.77 |
| 2026-08-26 | 10,240 | $25.78 |
| 2026-08-25 | 8,984 | $25.76 |
| 2026-08-24 | 20 | $25.76 |
| 2026-08-12 | 989 | $25.69 |
| 2026-08-11 | 1,176 | $25.70 |
| 2026-08-10 | 2,328 | $25.70 |
| 2026-08-07 | 43,511 | $25.67 |
| 2026-08-06 | 18,276 | $25.68 |
| 2026-08-05 | 5,147 | $25.68 |
| 2026-08-04 | 515 | $25.68 |
| 2026-07-31 | 756 | $25.69 |
| 2026-07-30 | 757 | $25.70 |
| 2026-07-29 | 759 | $25.64 |
| 2026-07-28 | 17,121 | $25.63 |
| 2026-07-22 | 162 | $25.67 |
| 2026-07-16 | 275 | $25.67 |
| 2026-07-09 | 38 | $25.69 |
| 2026-07-08 | 51 | $25.68 |
| 2026-07-07 | 415 | $25.68 |
| 2026-06-30 | 17,906 | $25.65 |
| 2026-06-29 | 21,425 | $25.64 |
| 2026-06-26 | 13,691 | $25.63 |
| 2026-06-25 | 15,144 | $25.58 |
| 2026-06-24 | 21,323 | $25.56 |
| 2026-06-23 | 25,300 | $25.57 |
| 2026-06-18 | 797 | $26.26 |
| 2026-06-17 | 269 | $26.38 |
| 2026-06-16 | 873 | $26.38 |
| 2026-06-15 | 6,176 | $26.38 |
| 2026-06-12 | 1,037 | $26.40 |
| 2026-06-11 | 8,564 | $26.38 |
| 2026-06-10 | 10,945 | $26.38 |
| 2026-06-09 | 4,104 | $26.37 |
| 2026-06-08 | 10,179 | $26.37 |
| 2026-06-05 | 3,207 | $26.43 |
| 2026-06-01 | 46 | $26.43 |
| 2026-05-29 | 2,432 | $26.41 |
| 2026-05-28 | 1,613 | $26.38 |
| 2026-05-27 | 6,552 | $26.35 |
| 2026-05-20 | 424 | $26.36 |
| 2026-05-19 | 159 | $26.39 |
| 2026-05-07 | 602 | $26.37 |
| 2026-05-06 | 570 | $26.39 |
| 2026-04-17 | 258 | $26.27 |
| 2026-04-16 | 327 | $26.27 |
| 2026-04-15 | 327 | $26.27 |
| 2026-04-14 | 126 | $26.26 |
| 2026-04-07 | 680 | $26.19 |
| 2026-03-16 | 180 | $26.18 |
| 2026-03-13 | 218 | $26.18 |
| 2026-03-12 | 187 | $26.19 |
| 2026-03-11 | 204 | $26.18 |
| 2026-03-10 | 17 | $26.21 |
| 2026-03-09 | 19 | $26.20 |
| 2026-03-06 | 4,635 | $26.15 |
| 2026-03-05 | 7,668 | $26.13 |
| 2026-02-24 | 109 | $26.10 |
| 2026-02-23 | 109 | $26.07 |
| 2026-02-20 | 150 | $26.08 |
| 2026-02-13 | 611 | $26.09 |
| 2026-02-03 | 3 | $26.03 |
| 2026-02-02 | 490 | $26.08 |
| 2026-01-30 | 38 | $26.06 |
| 2026-01-29 | 38 | $26.02 |
| 2026-01-27 | 193 | $25.98 |
| 2026-01-26 | 210 | $25.97 |
| 2026-01-23 | 216 | $25.94 |
| 2026-01-22 | 440 | $25.95 |
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 46138E495 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.