Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E867
Over the rolling 12-month window, securities of INVESCO EX-TRADED FD TR II INV failed to deliver in the NSCC's Continuous Net Settlement system on 118 settlement days, totaling 1,954,489 fail shares and peaking at 375,868 shares on 2026-02-23. 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 | 9,238 | $34.80 |
| 2026-10-09 | 6,615 | $34.64 |
| 2026-10-08 | 9,338 | $35.26 |
| 2026-10-07 | 1,978 | $35.69 |
| 2026-10-06 | 514 | $35.48 |
| 2026-10-05 | 1,423 | $34.77 |
| 2026-10-02 | 1,335 | $34.05 |
| 2026-10-01 | 1,774 | $34.07 |
| 2026-09-30 | 473 | $34.11 |
| 2026-09-29 | 173 | $34.08 |
| 2026-09-28 | 2,993 | $34.55 |
| 2026-09-25 | 619 | $34.04 |
| 2026-09-23 | 418 | $34.44 |
| 2026-09-22 | 2,005 | $34.44 |
| 2026-09-21 | 5,661 | $34.03 |
| 2026-09-18 | 4,726 | $33.28 |
| 2026-09-17 | 4,907 | $32.96 |
| 2026-09-16 | 5,911 | $32.64 |
| 2026-09-10 | 2,636 | $34.08 |
| 2026-09-09 | 23,560 | $33.81 |
| 2026-09-08 | 846 | $34.19 |
| 2026-09-04 | 420 | $33.76 |
| 2026-09-03 | 41 | $33.52 |
| 2026-08-26 | 572 | $33.32 |
| 2026-08-21 | 3,400 | $32.98 |
| 2026-08-20 | 28,051 | $33.10 |
| 2026-08-19 | 328 | $32.90 |
| 2026-08-18 | 1,792 | $33.73 |
| 2026-08-13 | 1,188 | $33.39 |
| 2026-08-06 | 427 | $32.04 |
| 2026-08-05 | 1,728 | $31.75 |
| 2026-08-04 | 1,231 | $30.42 |
| 2026-08-03 | 1,735 | $29.80 |
| 2026-07-29 | 43 | $29.60 |
| 2026-07-27 | 192 | $30.75 |
| 2026-07-24 | 198 | $31.26 |
| 2026-07-14 | 3,007 | $32.01 |
| 2026-07-13 | 547,328 | $32.81 |
| 2026-07-10 | 55 | $32.51 |
| 2026-07-08 | 9,479 | $31.78 |
| 2026-07-07 | 10,943 | $33.28 |
| 2026-07-02 | 3,083 | $32.55 |
| 2026-07-01 | 846 | $33.40 |
| 2026-06-30 | 3,616 | $32.79 |
| 2026-06-29 | 21,989 | $32.33 |
| 2026-06-26 | 22,385 | $32.63 |
| 2026-06-25 | 91 | $32.24 |
| 2026-06-24 | 876 | $32.52 |
| 2026-06-23 | 66,947 | $34.30 |
| 2026-06-22 | 6,882 | $34.08 |
| 2026-06-18 | 22,427 | $32.80 |
| 2026-06-17 | 13,351 | $32.59 |
| 2026-06-16 | 28,969 | $33.59 |
| 2026-06-15 | 3,877 | $32.59 |
| 2026-06-12 | 1,204 | $31.85 |
| 2026-06-11 | 76 | $30.67 |
| 2026-06-08 | 59 | $30.63 |
| 2026-06-05 | 4,403 | $32.90 |
| 2026-06-04 | 4,473 | $32.85 |
| 2026-05-29 | 1 | $32.82 |
| 2026-05-28 | 8,918 | $33.00 |
| 2026-05-27 | 372,053 | $33.24 |
| 2026-05-26 | 147 | $31.83 |
| 2026-05-22 | 105 | $30.94 |
| 2026-05-20 | 1 | $30.07 |
| 2026-05-11 | 45 | $31.79 |
| 2026-05-08 | 479 | $31.67 |
| 2026-05-07 | 185 | $32.11 |
| 2026-05-06 | 185 | $31.69 |
| 2026-05-05 | 2,573 | $31.17 |
| 2026-05-01 | 125 | $30.91 |
| 2026-04-30 | 271 | $30.12 |
| 2026-04-29 | 1,464 | $30.13 |
| 2026-04-28 | 1,798 | $30.21 |
| 2026-04-27 | 1,673 | $30.42 |
| 2026-04-24 | 1,193 | $29.75 |
| 2026-04-14 | 1,001 | $28.89 |
| 2026-04-13 | 66,075 | $28.39 |
| 2026-04-10 | 236 | $28.09 |
| 2026-04-09 | 472 | $27.78 |
| 2026-04-07 | 962 | $26.25 |
| 2026-04-06 | 962 | $26.08 |
| 2026-04-02 | 2,667 | $26.50 |
| 2026-04-01 | 3,440 | $26.03 |
| 2026-03-31 | 398 | $25.55 |
| 2026-03-30 | 848 | $25.62 |
| 2026-03-27 | 450 | $25.78 |
| 2026-03-26 | 2,317 | $26.67 |
| 2026-03-25 | 950 | $25.84 |
| 2026-03-24 | 500 | $26.23 |
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 46138E867 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.