Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G417
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 66 settlement days, totaling 1,174,130 fail shares and peaking at 515,239 shares on 2026-03-11. 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 | 2 | $31.43 |
| 2026-09-25 | 2 | $31.58 |
| 2026-08-18 | 1 | $31.83 |
| 2026-08-13 | 1 | $31.82 |
| 2026-08-12 | 1 | $31.72 |
| 2026-07-15 | 19 | $30.90 |
| 2026-07-14 | 19 | $30.77 |
| 2026-07-13 | 19 | $31.03 |
| 2026-07-10 | 19 | $30.88 |
| 2026-07-08 | 78,715 | $30.77 |
| 2026-07-07 | 78,394 | $30.88 |
| 2026-07-06 | 78,963 | $30.67 |
| 2026-07-01 | 64 | $30.71 |
| 2026-06-30 | 64 | $30.44 |
| 2026-06-29 | 64 | $30.09 |
| 2026-05-14 | 73 | $30.39 |
| 2026-05-13 | 73 | $30.23 |
| 2026-05-12 | 73 | $30.27 |
| 2026-04-16 | 69 | $28.79 |
| 2026-04-15 | 69 | $28.52 |
| 2026-04-14 | 10,444 | $28.23 |
| 2026-04-13 | 10,541 | $27.94 |
| 2026-04-10 | 4,609 | $27.96 |
| 2026-03-12 | 61,031 | $27.89 |
| 2026-03-11 | 515,239 | $27.93 |
| 2026-03-10 | 510,603 | $27.97 |
| 2026-03-02 | 1 | $28.09 |
| 2026-02-27 | 1 | $28.23 |
| 2026-02-26 | 1 | $28.47 |
| 2026-02-25 | 1 | $28.25 |
| 2026-02-17 | 35 | $27.92 |
| 2026-02-13 | 35 | $27.97 |
| 2026-01-08 | 8 | $28.37 |
| 2026-01-07 | 1 | $28.47 |
| 2025-12-10 | 1 | $28.13 |
| 2025-12-02 | 1 | $27.96 |
| 2025-12-01 | 1 | $28.11 |
| 2025-11-28 | 1 | $27.99 |
| 2025-11-20 | 44 | $27.26 |
| 2025-11-19 | 43 | $27.18 |
| 2025-11-18 | 136 | $27.31 |
| 2025-11-12 | 1 | $28.06 |
| 2025-11-10 | 1 | $27.56 |
| 2025-11-07 | 1 | $27.53 |
| 2025-11-05 | 3 | $27.73 |
| 2025-10-24 | 235 | $27.60 |
| 2025-10-23 | 236 | $27.41 |
| 2025-10-22 | 236 | $27.64 |
| 2025-10-21 | 1 | $27.57 |
| 2025-10-20 | 1 | $27.31 |
| 2025-10-14 | 6 | $27.24 |
| 2025-10-10 | 13 | $27.63 |
| 2025-10-09 | 160 | $27.60 |
| 2025-10-08 | 160 | $27.47 |
| 2025-10-07 | 1 | $27.58 |
| 2025-09-24 | 5 | $27.28 |
| 2025-09-23 | 4,253 | $27.46 |
| 2025-09-22 | 4,228 | $27.45 |
| 2025-09-19 | 4,228 | $27.30 |
| 2025-08-22 | 9 | $26.09 |
| 2025-08-21 | 9 | $26.21 |
| 2025-07-30 | 2,940 | $26.17 |
| 2025-07-29 | 2,941 | $26.23 |
| 2025-07-28 | 3,139 | $26.26 |
| 2025-07-24 | 3,040 | $26.04 |
| 2025-07-23 | 4,032 | $25.96 |
| 2025-07-22 | 4,932 | $25.91 |
| 2025-07-14 | 4 | $25.70 |
| 2025-07-11 | 2 | $25.80 |
| 2025-07-10 | 2 | $25.72 |
| 2025-07-03 | 3 | $25.58 |
| 2025-07-02 | 3 | $25.48 |
| 2025-06-24 | 99 | $24.74 |
| 2025-06-23 | 109 | $24.57 |
| 2025-06-20 | 109 | $24.67 |
| 2025-06-18 | 109 | $24.69 |
| 2025-06-13 | 3 | $24.91 |
| 2025-06-12 | 3 | $24.83 |
| 2025-06-11 | 3 | $24.89 |
| 2025-06-03 | 12,768 | $24.44 |
| 2025-06-02 | 12,968 | $24.35 |
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 46138G417 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.