Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E800
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 122 settlement days, totaling 22,594,126 fail shares and peaking at 2,959,927 shares on 2025-09-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 255 | $42.98 |
| 2026-10-09 | 27,375 | $43.07 |
| 2026-10-01 | 442 | $44.90 |
| 2026-09-29 | 795 | $45.41 |
| 2026-09-25 | 173 | $46.58 |
| 2026-09-01 | 4,794 | $49.14 |
| 2026-08-31 | 14 | $48.94 |
| 2026-08-27 | 23 | $48.10 |
| 2026-08-21 | 478 | $48.93 |
| 2026-08-20 | 478 | $49.51 |
| 2026-08-19 | 771 | $50.50 |
| 2026-08-10 | 8,108 | $53.08 |
| 2026-08-07 | 5 | $52.18 |
| 2026-08-06 | 10,860 | $52.02 |
| 2026-08-05 | 1,342 | $51.69 |
| 2026-08-03 | 3,997 | $50.30 |
| 2026-07-31 | 470 | $49.65 |
| 2026-07-29 | 31,462 | $49.86 |
| 2026-07-28 | 83,285 | $51.09 |
| 2026-07-27 | 43,062 | $49.88 |
| 2026-07-24 | 32,556 | $50.40 |
| 2026-07-23 | 436,214 | $51.45 |
| 2026-07-22 | 292,948 | $52.35 |
| 2026-07-21 | 142,358 | $50.43 |
| 2026-07-20 | 390,375 | $50.32 |
| 2026-07-17 | 105,429 | $53.01 |
| 2026-07-16 | 46,558 | $53.79 |
| 2026-07-15 | 181,876 | $54.01 |
| 2026-07-14 | 297,038 | $53.20 |
| 2026-07-13 | 434,559 | $55.64 |
| 2026-07-10 | 908,796 | $57.17 |
| 2026-07-09 | 85,064 | $54.77 |
| 2026-07-08 | 17,296 | $53.94 |
| 2026-07-07 | 217,077 | $54.44 |
| 2026-07-06 | 2 | $53.99 |
| 2026-07-02 | 683,285 | $56.99 |
| 2026-07-01 | 615 | $57.03 |
| 2026-06-30 | 94,190 | $55.41 |
| 2026-06-29 | 111,551 | $54.19 |
| 2026-06-26 | 3,926 | $54.69 |
| 2026-06-24 | 3,666 | $53.55 |
| 2026-06-23 | 245,909 | $55.09 |
| 2026-06-22 | 329,913 | $55.08 |
| 2026-06-18 | 520,679 | $53.70 |
| 2026-06-17 | 85,471 | $52.79 |
| 2026-06-16 | 91,761 | $53.66 |
| 2026-06-15 | 96,471 | $51.30 |
| 2026-06-12 | 42 | $51.96 |
| 2026-06-11 | 7,693 | $51.30 |
| 2026-06-10 | 222 | $51.70 |
| 2026-06-09 | 8,855 | $50.56 |
| 2026-06-08 | 259,214 | $51.11 |
| 2026-06-03 | 789 | $54.09 |
| 2026-06-02 | 12,446 | $52.31 |
| 2026-05-29 | 18,812 | $53.91 |
| 2026-05-28 | 223,727 | $53.70 |
| 2026-05-26 | 54,546 | $52.77 |
| 2026-05-22 | 132,623 | $52.64 |
| 2026-05-20 | 1,061 | $52.75 |
| 2026-05-15 | 1,461 | $53.58 |
| 2026-05-14 | 124,714 | $56.28 |
| 2026-05-13 | 138 | $53.66 |
| 2026-05-12 | 80 | $54.75 |
| 2026-05-11 | 188,418 | $53.64 |
| 2026-05-08 | 1,156 | $53.21 |
| 2026-05-07 | 22,384 | $53.54 |
| 2026-05-06 | 7,231 | $51.02 |
| 2026-05-05 | 13,908 | $51.02 |
| 2026-05-04 | 182,238 | $51.16 |
| 2026-05-01 | 398,332 | $51.01 |
| 2026-04-29 | 30,516 | $49.37 |
| 2026-04-28 | 40,654 | $50.24 |
| 2026-04-27 | 247,122 | $50.06 |
| 2026-04-24 | 94,840 | $49.23 |
| 2026-04-23 | 3,391 | $50.23 |
| 2026-04-22 | 161,477 | $49.33 |
| 2026-04-21 | 315,985 | $50.68 |
| 2026-04-20 | 443,854 | $50.51 |
| 2026-04-17 | 5,541 | $49.46 |
| 2026-04-15 | 10,355 | $49.07 |
| 2026-04-14 | 5 | $48.17 |
| 2026-04-13 | 24,839 | $47.63 |
| 2026-04-10 | 22,697 | $47.41 |
| 2026-03-27 | 11,266 | $45.36 |
| 2026-03-19 | 16,128 | $48.56 |
| 2026-03-10 | 377 | $50.25 |
| 2026-03-09 | 418 | $48.78 |
| 2026-03-06 | 21,088 | $48.74 |
| 2026-03-05 | 40,174 | $49.53 |
| 2026-03-04 | 42 | $48.59 |
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 46138E800 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.