Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E651
Over the rolling 12-month window, securities of INVESCO EXCHANGE-TRADED FD TR failed to deliver in the NSCC's Continuous Net Settlement system on 40 settlement days, totaling 67,121 fail shares and peaking at 35,511 shares on 2026-01-07. 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 | 158 | $43.29 |
| 2026-09-03 | 8 | $44.11 |
| 2026-08-04 | 25 | $45.41 |
| 2026-07-24 | 7 | $43.76 |
| 2026-07-23 | 7 | $43.97 |
| 2026-07-22 | 50 | $43.82 |
| 2026-07-21 | 50 | $43.87 |
| 2026-07-20 | 43 | $44.39 |
| 2026-07-17 | 1,594 | $44.87 |
| 2026-07-15 | 40 | $45.05 |
| 2026-07-14 | 423 | $45.15 |
| 2026-07-10 | 66 | $44.82 |
| 2026-07-08 | 227 | $45.19 |
| 2026-07-07 | 1,123 | $45.77 |
| 2026-07-06 | 716 | $45.51 |
| 2026-07-02 | 799 | $45.08 |
| 2026-07-01 | 734 | $44.97 |
| 2026-04-28 | 12 | $46.37 |
| 2026-04-21 | 20 | $46.83 |
| 2026-04-13 | 1 | $45.96 |
| 2026-04-10 | 1 | $45.77 |
| 2026-04-08 | 74 | $43.81 |
| 2026-04-07 | 75 | $43.96 |
| 2026-04-06 | 75 | $43.68 |
| 2026-04-02 | 75 | $44.05 |
| 2026-03-30 | 23 | $42.19 |
| 2026-03-27 | 23 | $42.85 |
| 2026-03-25 | 10 | $42.88 |
| 2026-03-24 | 250 | $43.25 |
| 2026-03-23 | 112 | $42.41 |
| 2026-03-20 | 10 | $43.36 |
| 2026-03-18 | 2 | $44.13 |
| 2026-03-04 | 58 | $46.64 |
| 2026-03-03 | 60 | $47.74 |
| 2026-03-02 | 4,243 | $48.31 |
| 2026-02-27 | 3,335 | $48.63 |
| 2026-02-26 | 5,067 | $48.50 |
| 2026-02-25 | 1,685 | $48.51 |
| 2026-02-24 | 3,428 | $47.80 |
| 2026-02-23 | 3,094 | $48.31 |
| 2026-02-20 | 4,120 | $47.76 |
| 2026-02-19 | 143 | $48.09 |
| 2026-02-18 | 143 | $47.91 |
| 2026-01-13 | 27 | $45.90 |
| 2026-01-12 | 41 | $45.97 |
| 2026-01-09 | 42 | $45.62 |
| 2026-01-08 | 58 | $45.27 |
| 2026-01-07 | 35,511 | $45.19 |
| 2025-12-31 | 722 | $44.52 |
| 2025-12-30 | 722 | $44.44 |
| 2025-12-29 | 722 | $44.48 |
| 2025-12-04 | 206 | $45.07 |
| 2025-12-03 | 206 | $44.80 |
| 2025-11-03 | 55 | $44.86 |
| 2025-10-14 | 1,084 | $44.86 |
| 2025-10-10 | 530 | $45.12 |
| 2025-07-18 | 1,056 | $44.25 |
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 46138E651 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.