Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E842
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 143 settlement days, totaling 617,175 fail shares and peaking at 45,276 shares on 2025-11-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 45 | $107.54 |
| 2026-10-06 | 41 | $109.98 |
| 2026-09-30 | 4 | $108.73 |
| 2026-09-29 | 15 | $108.89 |
| 2026-09-28 | 1 | $109.86 |
| 2026-09-23 | 59 | $111.37 |
| 2026-09-18 | 586 | $109.17 |
| 2026-09-16 | 39 | $107.01 |
| 2026-09-15 | 4 | $108.11 |
| 2026-09-11 | 37 | $108.67 |
| 2026-08-19 | 78 | $116.80 |
| 2026-08-12 | 123 | $116.71 |
| 2026-08-06 | 68 | $118.00 |
| 2026-07-31 | 23 | $112.80 |
| 2026-07-30 | 115 | $108.10 |
| 2026-07-29 | 10 | $111.54 |
| 2026-07-24 | 478 | $116.24 |
| 2026-07-21 | 91 | $115.31 |
| 2026-07-20 | 37 | $116.43 |
| 2026-07-17 | 1,044 | $115.71 |
| 2026-07-16 | 789 | $118.60 |
| 2026-07-15 | 173 | $118.80 |
| 2026-07-13 | 686 | $119.62 |
| 2026-07-10 | 1,119 | $120.90 |
| 2026-07-07 | 547 | $121.19 |
| 2026-07-06 | 7,658 | $120.49 |
| 2026-07-02 | 7,013 | $124.71 |
| 2026-07-01 | 3,470 | $127.31 |
| 2026-06-30 | 10,960 | $125.49 |
| 2026-06-29 | 483 | $123.59 |
| 2026-06-26 | 1,596 | $123.24 |
| 2026-06-25 | 211 | $120.42 |
| 2026-06-24 | 5,257 | $120.84 |
| 2026-06-23 | 1,405 | $123.04 |
| 2026-06-22 | 5,446 | $120.95 |
| 2026-06-18 | 1,159 | $118.65 |
| 2026-06-17 | 8,060 | $118.03 |
| 2026-06-16 | 9,793 | $119.84 |
| 2026-06-15 | 13,671 | $118.33 |
| 2026-06-12 | 7,509 | $116.82 |
| 2026-06-09 | 240 | $112.53 |
| 2026-06-08 | 71 | $111.01 |
| 2026-06-05 | 136 | $116.75 |
| 2026-06-02 | 26 | $115.29 |
| 2026-05-20 | 476 | $109.66 |
| 2026-05-18 | 1,775 | $112.47 |
| 2026-05-12 | 579 | $115.48 |
| 2026-05-06 | 1 | $115.25 |
| 2026-05-01 | 31 | $112.11 |
| 2026-04-23 | 26 | $112.70 |
| 2026-04-22 | 635 | $111.48 |
| 2026-04-21 | 241 | $112.20 |
| 2026-04-20 | 344 | $111.50 |
| 2026-04-17 | 331 | $108.99 |
| 2026-04-16 | 474 | $107.89 |
| 2026-04-15 | 318 | $107.93 |
| 2026-04-14 | 76 | $106.98 |
| 2026-04-13 | 130 | $105.49 |
| 2026-04-10 | 4 | $106.25 |
| 2026-04-09 | 256 | $105.21 |
| 2026-04-08 | 3,122 | $101.57 |
| 2026-04-07 | 2,859 | $101.33 |
| 2026-04-02 | 579 | $99.91 |
| 2026-04-01 | 2,131 | $98.47 |
| 2026-03-31 | 621 | $93.97 |
| 2026-03-25 | 34 | $97.24 |
| 2026-03-24 | 50 | $96.88 |
| 2026-03-18 | 945 | $97.93 |
| 2026-03-17 | 1,018 | $97.06 |
| 2026-03-16 | 1 | $95.44 |
| 2026-03-13 | 1,062 | $96.08 |
| 2026-03-09 | 1 | $97.67 |
| 2026-03-05 | 100 | $102.45 |
| 2026-03-04 | 169 | $100.82 |
| 2026-03-03 | 37 | $103.66 |
| 2026-02-09 | 60 | $102.40 |
| 2026-02-06 | 84 | $98.04 |
| 2026-02-02 | 194 | $99.60 |
| 2026-01-29 | 142 | $101.36 |
| 2026-01-28 | 149 | $102.25 |
| 2026-01-27 | 467 | $101.68 |
| 2026-01-26 | 923 | $101.94 |
| 2026-01-23 | 51 | $104.24 |
| 2026-01-22 | 212 | $103.12 |
| 2026-01-21 | 1,124 | $101.84 |
| 2026-01-14 | 105 | $100.78 |
| 2026-01-13 | 274 | $100.31 |
| 2026-01-09 | 21 | $99.19 |
| 2026-01-05 | 222 | $96.24 |
| 2025-12-31 | 105 | $97.20 |
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 46138E842 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.