Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G391
Over the rolling 12-month window, securities of INVESCO EXCHANGE-TRADED FD TR failed to deliver in the NSCC's Continuous Net Settlement system on 21 settlement days, totaling 1,892 fail shares and peaking at 683 shares on 2026-05-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 175 | $23.74 |
| 2026-10-06 | 176 | $23.67 |
| 2026-10-05 | 177 | $23.68 |
| 2026-10-01 | 167 | $23.70 |
| 2026-09-30 | 183 | $23.69 |
| 2026-09-29 | 184 | $23.75 |
| 2026-09-28 | 183 | $23.87 |
| 2026-09-09 | 1 | $24.31 |
| 2026-09-08 | 1 | $24.32 |
| 2026-09-04 | 1 | $24.33 |
| 2026-08-21 | 94 | $24.39 |
| 2026-08-20 | 951 | $24.41 |
| 2026-08-19 | 94 | $24.35 |
| 2026-08-13 | 1 | $24.41 |
| 2026-08-12 | 1 | $24.40 |
| 2026-08-11 | 1 | $24.46 |
| 2026-08-10 | 5 | $24.49 |
| 2026-08-07 | 263 | $24.44 |
| 2026-08-06 | 366 | $24.47 |
| 2026-08-05 | 375 | $24.47 |
| 2026-08-04 | 301 | $24.42 |
| 2026-08-03 | 300 | $24.38 |
| 2026-07-31 | 300 | $24.37 |
| 2026-07-30 | 300 | $24.35 |
| 2026-07-24 | 1 | $24.38 |
| 2026-07-09 | 2 | $24.60 |
| 2026-07-08 | 2 | $24.65 |
| 2026-07-07 | 5 | $24.68 |
| 2026-07-06 | 1 | $24.67 |
| 2026-07-02 | 2 | $24.64 |
| 2026-07-01 | 1 | $24.66 |
| 2026-06-30 | 2 | $24.66 |
| 2026-06-29 | 1 | $24.63 |
| 2026-06-26 | 5 | $24.63 |
| 2026-06-25 | 4 | $24.62 |
| 2026-06-24 | 4 | $24.58 |
| 2026-05-27 | 3 | $24.61 |
| 2026-05-26 | 3 | $24.53 |
| 2026-05-22 | 3 | $24.50 |
| 2026-05-21 | 2 | $24.50 |
| 2026-05-20 | 2 | $24.45 |
| 2026-05-19 | 2 | $24.53 |
| 2026-05-11 | 100 | $24.75 |
| 2026-05-08 | 100 | $24.71 |
| 2026-05-07 | 100 | $24.73 |
| 2026-05-06 | 683 | $24.68 |
| 2026-05-01 | 100 | $24.66 |
| 2026-04-30 | 100 | $24.65 |
| 2026-04-29 | 100 | $24.70 |
| 2026-04-28 | 100 | $24.73 |
| 2026-04-01 | 1 | $24.43 |
| 2026-03-31 | 1 | $24.28 |
| 2026-03-30 | 1 | $24.20 |
| 2026-03-27 | 1 | $24.29 |
| 2026-03-03 | 161 | $24.93 |
| 2026-03-02 | 161 | $25.02 |
| 2026-02-27 | 168 | $25.05 |
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 46138G391 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.