Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E743
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 113 settlement days, totaling 282,240 fail shares and peaking at 140,338 shares on 2026-03-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 474 | $76.04 |
| 2026-10-13 | 680 | $75.69 |
| 2026-10-08 | 328 | $75.79 |
| 2026-10-07 | 4,190 | $76.60 |
| 2026-10-05 | 1,067 | $76.39 |
| 2026-10-02 | 329 | $75.57 |
| 2026-09-23 | 101 | $78.60 |
| 2026-09-22 | 5 | $78.28 |
| 2026-09-21 | 6,705 | $78.13 |
| 2026-09-18 | 5,719 | $79.18 |
| 2026-09-17 | 124 | $78.36 |
| 2026-09-15 | 2,308 | $78.90 |
| 2026-09-09 | 5 | $80.20 |
| 2026-09-08 | 3,193 | $80.44 |
| 2026-09-04 | 1 | $80.28 |
| 2026-09-03 | 2,644 | $79.40 |
| 2026-09-02 | 2,588 | $78.95 |
| 2026-08-27 | 154 | $79.54 |
| 2026-08-26 | 144 | $79.90 |
| 2026-08-25 | 5 | $79.40 |
| 2026-08-24 | 1 | $79.77 |
| 2026-08-21 | 1 | $79.06 |
| 2026-08-18 | 4,571 | $79.59 |
| 2026-08-13 | 183 | $79.27 |
| 2026-08-11 | 1,326 | $78.50 |
| 2026-08-10 | 2,614 | $78.89 |
| 2026-08-07 | 1 | $78.15 |
| 2026-08-06 | 477 | $78.27 |
| 2026-08-04 | 258 | $77.26 |
| 2026-07-28 | 642 | $75.85 |
| 2026-07-24 | 404 | $75.61 |
| 2026-07-23 | 6,910 | $76.27 |
| 2026-07-22 | 1,144 | $76.07 |
| 2026-07-21 | 568 | $74.86 |
| 2026-07-16 | 534 | $76.16 |
| 2026-07-15 | 1,074 | $76.05 |
| 2026-07-14 | 696 | $75.21 |
| 2026-07-10 | 1 | $75.52 |
| 2026-07-09 | 2,037 | $75.32 |
| 2026-07-08 | 1,847 | $75.74 |
| 2026-07-01 | 2 | $75.64 |
| 2026-06-30 | 5 | $75.24 |
| 2026-06-29 | 1,052 | $75.21 |
| 2026-06-18 | 589 | $77.20 |
| 2026-06-17 | 104 | $77.81 |
| 2026-06-16 | 6 | $78.10 |
| 2026-06-15 | 632 | $77.30 |
| 2026-06-12 | 623 | $77.04 |
| 2026-06-11 | 2 | $74.51 |
| 2026-06-10 | 1 | $75.59 |
| 2026-06-05 | 1 | $78.22 |
| 2026-06-04 | 8 | $78.36 |
| 2026-06-03 | 6 | $78.91 |
| 2026-06-02 | 11,587 | $78.42 |
| 2026-06-01 | 1 | $77.86 |
| 2026-05-28 | 4 | $77.41 |
| 2026-05-20 | 6 | $75.09 |
| 2026-05-19 | 9 | $75.73 |
| 2026-05-18 | 1 | $75.23 |
| 2026-05-14 | 1 | $76.62 |
| 2026-05-05 | 5 | $73.29 |
| 2026-05-04 | 213 | $74.07 |
| 2026-04-30 | 150 | $72.41 |
| 2026-04-29 | 2,933 | $72.91 |
| 2026-04-27 | 45 | $73.13 |
| 2026-04-22 | 704 | $72.81 |
| 2026-04-21 | 779 | $74.19 |
| 2026-04-20 | 79 | $74.58 |
| 2026-04-17 | 921 | $73.83 |
| 2026-04-16 | 129 | $73.71 |
| 2026-04-15 | 49 | $74.12 |
| 2026-04-14 | 117 | $73.50 |
| 2026-04-10 | 16 | $73.11 |
| 2026-04-09 | 1,018 | $73.43 |
| 2026-04-06 | 1 | $70.25 |
| 2026-04-01 | 1 | $69.90 |
| 2026-03-30 | 9 | $67.71 |
| 2026-03-27 | 1,028 | $67.89 |
| 2026-03-26 | 660 | $69.33 |
| 2026-03-25 | 10 | $68.66 |
| 2026-03-24 | 2 | $69.10 |
| 2026-03-23 | 33,280 | $67.84 |
| 2026-03-20 | 5,053 | $70.00 |
| 2026-03-19 | 6,682 | $70.04 |
| 2026-03-18 | 1,752 | $70.93 |
| 2026-03-17 | 368 | $70.53 |
| 2026-03-16 | 3,540 | $69.05 |
| 2026-03-13 | 140,338 | $69.69 |
| 2026-03-12 | 1,131 | $71.06 |
| 2026-03-11 | 2 | $70.90 |
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 46138E743 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.