Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G102
Over the rolling 12-month window, securities of INVESCO ETF TR II S&P SMALLCAP failed to deliver in the NSCC's Continuous Net Settlement system on 67 settlement days, totaling 129,184 fail shares and peaking at 114,033 shares on 2026-04-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 2 | $48.81 |
| 2026-08-27 | 3 | $53.08 |
| 2026-08-24 | 324 | $52.96 |
| 2026-08-21 | 326 | $53.11 |
| 2026-07-31 | 1 | $53.65 |
| 2026-07-20 | 1 | $53.87 |
| 2026-07-16 | 2 | $52.93 |
| 2026-07-10 | 1 | $52.39 |
| 2026-07-08 | 843 | $52.82 |
| 2026-07-07 | 843 | $52.80 |
| 2026-07-06 | 843 | $52.90 |
| 2026-07-02 | 847 | $52.68 |
| 2026-07-01 | 1 | $52.41 |
| 2026-06-24 | 11 | $51.45 |
| 2026-06-23 | 36 | $50.71 |
| 2026-06-18 | 75 | $50.27 |
| 2026-06-16 | 1 | $50.98 |
| 2026-06-05 | 123 | $49.71 |
| 2026-05-15 | 26 | $49.15 |
| 2026-05-14 | 49 | $48.89 |
| 2026-05-13 | 48 | $49.26 |
| 2026-05-12 | 248 | $49.40 |
| 2026-05-05 | 1 | $49.47 |
| 2026-04-27 | 1 | $49.78 |
| 2026-04-23 | 3 | $49.41 |
| 2026-04-17 | 1 | $49.23 |
| 2026-04-13 | 114,033 | $49.37 |
| 2026-04-10 | 1 | $49.72 |
| 2026-04-09 | 3 | $49.04 |
| 2026-04-02 | 82 | $47.41 |
| 2026-03-30 | 5 | $46.53 |
| 2026-03-26 | 2 | $46.95 |
| 2026-03-23 | 4,562 | $46.40 |
| 2026-03-10 | 2 | $48.33 |
| 2026-03-05 | 2 | $49.60 |
| 2026-03-02 | 5,470 | $49.31 |
| 2026-02-24 | 411 | $49.36 |
| 2026-02-23 | 429 | $49.81 |
| 2026-02-06 | 105 | $49.74 |
| 2026-02-05 | 103 | $49.46 |
| 2026-02-04 | 179 | $48.61 |
| 2026-02-03 | 179 | $48.62 |
| 2026-01-28 | 23 | $47.85 |
| 2026-01-27 | 24 | $48.08 |
| 2026-01-22 | 2 | $48.59 |
| 2026-01-06 | 28 | $46.87 |
| 2026-01-05 | 2 | $46.47 |
| 2026-01-02 | 22 | $46.37 |
| 2025-12-31 | 209 | $46.88 |
| 2025-12-16 | 267 | $47.59 |
| 2025-12-10 | 49 | $46.18 |
| 2025-12-09 | 93 | $45.87 |
| 2025-12-04 | 20 | $46.61 |
| 2025-12-03 | 20 | $46.48 |
| 2025-11-26 | 165 | $46.75 |
| 2025-11-21 | 15 | $45.11 |
| 2025-11-06 | 172 | $45.58 |
| 2025-10-31 | 30 | $44.90 |
| 2025-10-23 | 3 | $46.32 |
| 2025-10-15 | 3 | $45.76 |
| 2025-10-10 | 503 | $45.52 |
| 2025-10-03 | 110 | $46.13 |
| 2025-09-30 | 115 | $46.04 |
| 2025-09-10 | 33 | $47.37 |
| 2025-09-08 | 1 | $47.86 |
| 2025-08-28 | 4 | $47.68 |
| 2025-08-20 | 150 | $46.52 |
| 2025-08-18 | 27 | $46.12 |
| 2025-08-14 | 3 | $46.94 |
| 2025-08-11 | 1 | $45.37 |
| 2025-08-05 | 1 | $45.21 |
| 2025-07-31 | 3 | $45.41 |
| 2025-07-29 | 12 | $45.57 |
| 2025-07-28 | 1 | $45.97 |
| 2025-07-18 | 1 | $46.11 |
| 2025-07-17 | 192 | $45.84 |
| 2025-07-10 | 15 | $46.41 |
| 2025-07-03 | 4 | $46.57 |
| 2025-07-02 | 769 | $46.38 |
| 2025-06-30 | 7 | $45.60 |
| 2025-06-25 | 129 | $45.89 |
| 2025-06-24 | 4 | $45.66 |
| 2025-06-16 | 1 | $45.24 |
| 2025-06-13 | 5 | $45.88 |
| 2025-06-02 | 1 | $45.79 |
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 46138G102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.