Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G375
Over the rolling 12-month window, securities of INVESCO EXCHANGE-TRAD FD TR II failed to deliver in the NSCC's Continuous Net Settlement system on 45 settlement days, totaling 153,514 fail shares and peaking at 18,511 shares on 2026-05-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1,962 | $29.81 |
| 2026-09-29 | 2,185 | $29.72 |
| 2026-09-25 | 226 | $29.87 |
| 2026-09-24 | 2,489 | $29.97 |
| 2026-09-23 | 2,436 | $30.17 |
| 2026-09-21 | 613 | $29.21 |
| 2026-09-18 | 450 | $29.15 |
| 2026-09-17 | 837 | $28.96 |
| 2026-09-15 | 694 | $29.27 |
| 2026-09-14 | 1,214 | $29.33 |
| 2026-09-11 | 1,014 | $29.15 |
| 2026-09-10 | 448 | $29.46 |
| 2026-09-09 | 448 | $29.70 |
| 2026-09-08 | 477 | $29.96 |
| 2026-09-04 | 1,070 | $29.97 |
| 2026-09-03 | 1,484 | $29.71 |
| 2026-09-02 | 7,171 | $29.70 |
| 2026-09-01 | 9,666 | $30.22 |
| 2026-08-28 | 2,060 | $30.58 |
| 2026-08-27 | 2,168 | $30.31 |
| 2026-08-26 | 2,450 | $30.33 |
| 2026-08-25 | 198 | $30.25 |
| 2026-08-24 | 1,803 | $30.43 |
| 2026-08-21 | 1,885 | $30.29 |
| 2026-08-20 | 535 | $30.45 |
| 2026-08-19 | 3,381 | $30.38 |
| 2026-08-18 | 12,142 | $30.73 |
| 2026-08-17 | 65 | $30.86 |
| 2026-08-14 | 1,386 | $30.90 |
| 2026-08-13 | 971 | $30.50 |
| 2026-08-12 | 477 | $30.31 |
| 2026-08-11 | 286 | $30.27 |
| 2026-08-10 | 2,461 | $30.25 |
| 2026-08-07 | 1,621 | $29.74 |
| 2026-08-06 | 988 | $30.04 |
| 2026-08-05 | 672 | $30.24 |
| 2026-08-04 | 654 | $29.40 |
| 2026-07-30 | 318 | $28.62 |
| 2026-07-28 | 597 | $28.83 |
| 2026-07-27 | 926 | $28.59 |
| 2026-07-23 | 2,343 | $29.10 |
| 2026-07-22 | 2,715 | $29.28 |
| 2026-07-21 | 2,877 | $28.94 |
| 2026-07-20 | 663 | $28.96 |
| 2026-07-17 | 663 | $29.33 |
| 2026-07-16 | 663 | $29.43 |
| 2026-07-15 | 1,313 | $29.56 |
| 2026-07-09 | 605 | $29.52 |
| 2026-07-08 | 196 | $29.59 |
| 2026-07-07 | 39 | $29.98 |
| 2026-07-06 | 274 | $29.78 |
| 2026-07-02 | 641 | $30.07 |
| 2026-07-01 | 274 | $30.29 |
| 2026-06-30 | 269 | $29.99 |
| 2026-06-29 | 1,596 | $29.49 |
| 2026-06-26 | 527 | $29.64 |
| 2026-06-25 | 1,307 | $29.40 |
| 2026-06-23 | 1,230 | $30.06 |
| 2026-06-22 | 603 | $30.16 |
| 2026-06-18 | 488 | $29.60 |
| 2026-06-12 | 1,568 | $29.30 |
| 2026-06-11 | 2,117 | $28.41 |
| 2026-06-10 | 455 | $28.89 |
| 2026-06-08 | 567 | $28.82 |
| 2026-06-05 | 962 | $30.14 |
| 2026-06-04 | 249 | $30.15 |
| 2026-06-02 | 644 | $29.97 |
| 2026-06-01 | 1,905 | $29.55 |
| 2026-05-29 | 2,019 | $29.36 |
| 2026-05-27 | 159 | $29.33 |
| 2026-05-22 | 80 | $28.61 |
| 2026-05-20 | 746 | $27.89 |
| 2026-05-19 | 1,402 | $27.97 |
| 2026-05-18 | 762 | $27.90 |
| 2026-05-15 | 3 | $28.17 |
| 2026-05-13 | 868 | $28.00 |
| 2026-05-12 | 775 | $28.27 |
| 2026-05-11 | 18,511 | $28.26 |
| 2026-05-08 | 13,084 | $27.90 |
| 2026-05-07 | 8,586 | $27.91 |
| 2026-05-06 | 2,289 | $27.55 |
| 2026-05-05 | 8,252 | $27.28 |
| 2026-05-04 | 100 | $27.33 |
| 2026-05-01 | 337 | $27.13 |
| 2026-04-30 | 229 | $26.73 |
| 2026-04-29 | 200 | $26.53 |
| 2026-04-28 | 182 | $26.81 |
| 2026-04-27 | 477 | $26.96 |
| 2026-04-24 | 806 | $26.70 |
| 2026-04-23 | 951 | $26.74 |
Showing 90 most recent of 113.
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 46138G375 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.