Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G300
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 156 settlement days, totaling 1,402,244 fail shares and peaking at 597,506 shares on 2025-08-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 597 | $46.08 |
| 2026-10-05 | 682 | $45.89 |
| 2026-10-01 | 164 | $44.92 |
| 2026-09-24 | 681 | $45.40 |
| 2026-09-23 | 87 | $45.93 |
| 2026-09-22 | 152 | $46.01 |
| 2026-09-18 | 272 | $46.25 |
| 2026-09-16 | 421 | $46.53 |
| 2026-09-10 | 8,959 | $46.97 |
| 2026-09-09 | 10,722 | $47.61 |
| 2026-09-08 | 12,421 | $48.22 |
| 2026-09-04 | 3,784 | $48.22 |
| 2026-09-03 | 50 | $47.81 |
| 2026-08-28 | 218 | $48.63 |
| 2026-08-27 | 76 | $48.54 |
| 2026-08-24 | 172 | $48.76 |
| 2026-08-21 | 70 | $48.35 |
| 2026-08-20 | 130 | $48.83 |
| 2026-08-04 | 63 | $48.95 |
| 2026-08-03 | 58 | $48.09 |
| 2026-07-29 | 1,052 | $47.91 |
| 2026-07-28 | 1,541 | $47.58 |
| 2026-07-27 | 103 | $47.15 |
| 2026-07-24 | 1,451 | $47.20 |
| 2026-07-23 | 22 | $47.38 |
| 2026-07-20 | 3 | $47.73 |
| 2026-07-17 | 6 | $48.08 |
| 2026-07-16 | 159 | $47.93 |
| 2026-07-15 | 159 | $47.68 |
| 2026-07-14 | 156 | $47.30 |
| 2026-07-13 | 161 | $47.61 |
| 2026-07-09 | 778 | $47.03 |
| 2026-07-08 | 1,419 | $47.71 |
| 2026-07-07 | 1,405 | $48.35 |
| 2026-07-06 | 650 | $47.84 |
| 2026-07-01 | 216 | $48.35 |
| 2026-06-30 | 216 | $48.08 |
| 2026-06-26 | 79 | $47.50 |
| 2026-06-11 | 76 | $45.65 |
| 2026-06-10 | 76 | $46.10 |
| 2026-06-03 | 12 | $45.96 |
| 2026-05-26 | 1,318 | $45.69 |
| 2026-05-22 | 94 | $45.41 |
| 2026-05-21 | 193 | $45.17 |
| 2026-05-20 | 99 | $44.22 |
| 2026-05-19 | 2,025 | $44.80 |
| 2026-05-18 | 2,064 | $44.67 |
| 2026-05-14 | 113 | $44.75 |
| 2026-05-13 | 281 | $45.02 |
| 2026-05-12 | 341 | $45.44 |
| 2026-05-11 | 168 | $45.91 |
| 2026-05-08 | 940 | $45.90 |
| 2026-05-07 | 91 | $46.39 |
| 2026-05-06 | 1,211 | $46.03 |
| 2026-05-05 | 1,415 | $45.12 |
| 2026-05-04 | 1,324 | $45.59 |
| 2026-05-01 | 1,483 | $45.51 |
| 2026-04-30 | 406 | $44.88 |
| 2026-04-29 | 159 | $45.36 |
| 2026-04-28 | 266 | $45.61 |
| 2026-04-27 | 107 | $45.43 |
| 2026-04-24 | 180 | $45.44 |
| 2026-04-23 | 180 | $45.62 |
| 2026-04-21 | 9 | $45.54 |
| 2026-04-20 | 24 | $45.33 |
| 2026-04-17 | 3 | $44.45 |
| 2026-04-16 | 18 | $44.40 |
| 2026-04-15 | 41 | $44.66 |
| 2026-04-14 | 38 | $44.26 |
| 2026-04-13 | 41 | $43.60 |
| 2026-04-10 | 26 | $43.99 |
| 2026-04-09 | 3 | $43.74 |
| 2026-04-08 | 782 | $42.57 |
| 2026-04-07 | 779 | $42.55 |
| 2026-04-06 | 792 | $42.24 |
| 2026-04-02 | 915 | $42.36 |
| 2026-03-31 | 341 | $41.11 |
| 2026-03-30 | 256 | $41.13 |
| 2026-03-27 | 18 | $41.89 |
| 2026-03-17 | 343 | $41.95 |
| 2026-03-16 | 259 | $41.74 |
| 2026-03-13 | 288 | $41.63 |
| 2026-03-09 | 8 | $42.64 |
| 2026-03-06 | 8 | $43.48 |
| 2026-03-05 | 28 | $44.26 |
| 2026-02-27 | 335 | $44.89 |
| 2026-02-26 | 355 | $44.68 |
| 2026-02-25 | 20 | $44.00 |
| 2026-02-24 | 282 | $43.64 |
| 2026-02-23 | 369 | $44.42 |
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 46138G300 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.