Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E875
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 210 settlement days, totaling 2,999,557 fail shares and peaking at 815,954 shares on 2026-02-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 110 | $51.14 |
| 2026-10-13 | 88 | $50.79 |
| 2026-10-09 | 78 | $50.79 |
| 2026-10-07 | 96,617 | $52.73 |
| 2026-09-28 | 6 | $53.86 |
| 2026-09-25 | 40 | $53.26 |
| 2026-09-22 | 149 | $53.92 |
| 2026-09-11 | 140 | $53.41 |
| 2026-08-25 | 49 | $53.26 |
| 2026-08-24 | 6 | $53.59 |
| 2026-08-19 | 720 | $53.70 |
| 2026-08-07 | 12 | $53.50 |
| 2026-08-04 | 130 | $52.12 |
| 2026-07-28 | 17 | $51.86 |
| 2026-07-27 | 28 | $51.64 |
| 2026-07-24 | 348 | $51.92 |
| 2026-07-23 | 1,907 | $52.46 |
| 2026-07-22 | 1,610 | $52.74 |
| 2026-07-21 | 65 | $51.45 |
| 2026-07-17 | 80 | $52.52 |
| 2026-07-16 | 1,169 | $53.56 |
| 2026-07-15 | 2,868 | $53.48 |
| 2026-07-14 | 2,757 | $52.57 |
| 2026-07-13 | 1,089 | $54.01 |
| 2026-07-09 | 389 | $52.90 |
| 2026-07-08 | 473 | $53.61 |
| 2026-07-07 | 314 | $55.12 |
| 2026-07-06 | 440 | $54.67 |
| 2026-07-02 | 807 | $55.57 |
| 2026-06-30 | 1,830 | $55.15 |
| 2026-06-29 | 2,538 | $54.78 |
| 2026-06-24 | 13 | $55.70 |
| 2026-06-23 | 6,074 | $58.49 |
| 2026-06-22 | 6,269 | $57.50 |
| 2026-06-18 | 694 | $56.28 |
| 2026-06-17 | 651 | $56.64 |
| 2026-06-16 | 95 | $56.47 |
| 2026-06-15 | 1,072 | $55.50 |
| 2026-06-09 | 2,148 | $54.39 |
| 2026-06-04 | 22 | $56.74 |
| 2026-06-02 | 364 | $58.04 |
| 2026-06-01 | 19 | $58.04 |
| 2026-05-28 | 17,604 | $57.81 |
| 2026-05-27 | 9,986 | $58.67 |
| 2026-05-26 | 4,082 | $56.58 |
| 2026-05-22 | 2,543 | $56.17 |
| 2026-05-21 | 1,098 | $55.74 |
| 2026-05-19 | 5 | $55.97 |
| 2026-05-18 | 4,914 | $56.09 |
| 2026-05-14 | 624 | $58.66 |
| 2026-05-08 | 475 | $58.17 |
| 2026-05-07 | 215 | $59.14 |
| 2026-05-06 | 131 | $57.51 |
| 2026-05-05 | 127 | $56.18 |
| 2026-05-04 | 16 | $56.58 |
| 2026-05-01 | 9 | $56.65 |
| 2026-04-29 | 5,625 | $55.17 |
| 2026-04-28 | 1,477 | $55.35 |
| 2026-04-24 | 76 | $54.72 |
| 2026-04-23 | 805 | $55.28 |
| 2026-04-22 | 2,291 | $54.20 |
| 2026-04-21 | 1,370 | $55.39 |
| 2026-04-20 | 3,408 | $56.19 |
| 2026-04-15 | 913 | $56.05 |
| 2026-04-13 | 1,486 | $54.36 |
| 2026-04-10 | 4,577 | $54.14 |
| 2026-04-09 | 286 | $53.63 |
| 2026-04-08 | 3,501 | $50.66 |
| 2026-04-07 | 2,318 | $50.93 |
| 2026-04-06 | 2,609 | $50.30 |
| 2026-04-02 | 1,376 | $51.09 |
| 2026-04-01 | 86 | $49.52 |
| 2026-03-31 | 962 | $47.42 |
| 2026-03-30 | 1 | $47.73 |
| 2026-03-27 | 156 | $48.32 |
| 2026-03-26 | 1,453 | $49.71 |
| 2026-03-24 | 1,914 | $49.40 |
| 2026-03-23 | 1,972 | $47.89 |
| 2026-03-20 | 1,545 | $49.58 |
| 2026-03-19 | 8,970 | $49.86 |
| 2026-03-18 | 12,813 | $50.52 |
| 2026-03-17 | 12,551 | $50.32 |
| 2026-03-12 | 1,576 | $51.68 |
| 2026-03-11 | 3,400 | $51.77 |
| 2026-03-09 | 18 | $51.11 |
| 2026-03-06 | 411 | $51.69 |
| 2026-03-05 | 22,261 | $53.27 |
| 2026-03-04 | 32,734 | $52.36 |
| 2026-03-03 | 3,984 | $54.57 |
| 2026-03-02 | 3,722 | $55.45 |
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 46138E875 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.