Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G433
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 86 settlement days, totaling 44,813 fail shares and peaking at 7,571 shares on 2026-03-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 2 | $35.44 |
| 2026-09-22 | 3 | $35.41 |
| 2026-09-18 | 110 | $35.05 |
| 2026-09-17 | 111 | $34.62 |
| 2026-09-16 | 113 | $34.75 |
| 2026-09-14 | 6 | $35.18 |
| 2026-09-11 | 4 | $34.83 |
| 2026-09-10 | 1 | $35.12 |
| 2026-09-04 | 11 | $35.53 |
| 2026-09-03 | 9 | $35.15 |
| 2026-09-02 | 4 | $34.97 |
| 2026-08-18 | 152 | $35.54 |
| 2026-07-31 | 2 | $34.16 |
| 2026-07-30 | 1,242 | $33.58 |
| 2026-07-29 | 1,316 | $34.03 |
| 2026-07-28 | 1,568 | $34.03 |
| 2026-07-27 | 716 | $33.92 |
| 2026-07-24 | 715 | $33.91 |
| 2026-07-23 | 745 | $34.39 |
| 2026-07-22 | 29 | $34.40 |
| 2026-07-21 | 30 | $34.00 |
| 2026-07-20 | 46 | $34.11 |
| 2026-07-17 | 13 | $34.34 |
| 2026-07-16 | 14 | $34.60 |
| 2026-07-15 | 16 | $34.49 |
| 2026-07-10 | 24 | $34.51 |
| 2026-07-09 | 2 | $34.28 |
| 2026-07-06 | 19 | $34.23 |
| 2026-07-02 | 18 | $34.23 |
| 2026-06-25 | 2,062 | $33.81 |
| 2026-06-24 | 1,662 | $33.92 |
| 2026-06-23 | 1,660 | $34.58 |
| 2026-06-22 | 329 | $34.67 |
| 2026-06-18 | 388 | $34.24 |
| 2026-06-17 | 493 | $34.55 |
| 2026-06-16 | 538 | $34.67 |
| 2026-06-10 | 67 | $33.69 |
| 2026-06-09 | 67 | $33.78 |
| 2026-06-08 | 33,487 | $33.63 |
| 2026-06-05 | 27 | $34.67 |
| 2026-06-04 | 359 | $34.56 |
| 2026-06-03 | 303 | $34.83 |
| 2026-06-02 | 160 | $34.64 |
| 2026-05-27 | 67 | $34.34 |
| 2026-05-26 | 67 | $33.96 |
| 2026-05-22 | 67 | $33.92 |
| 2026-05-21 | 67 | $33.82 |
| 2026-05-19 | 155 | $33.60 |
| 2026-05-18 | 155 | $33.55 |
| 2026-05-15 | 6 | $34.06 |
| 2026-05-12 | 329 | $33.83 |
| 2026-05-11 | 326 | $33.83 |
| 2026-05-08 | 324 | $33.54 |
| 2026-05-04 | 36 | $33.05 |
| 2026-04-29 | 2 | $32.62 |
| 2026-04-28 | 2 | $32.82 |
| 2026-04-27 | 1 | $32.82 |
| 2026-04-22 | 18 | $32.44 |
| 2026-04-21 | 19 | $32.81 |
| 2026-04-20 | 224 | $32.86 |
| 2026-04-17 | 235 | $32.44 |
| 2026-04-16 | 244 | $32.42 |
| 2026-04-15 | 813 | $32.23 |
| 2026-04-14 | 937 | $31.88 |
| 2026-04-13 | 1,832 | $31.57 |
| 2026-04-10 | 1,541 | $31.58 |
| 2026-04-09 | 1,541 | $31.57 |
| 2026-04-08 | 1,361 | $30.70 |
| 2026-04-07 | 34 | $30.51 |
| 2026-04-06 | 36 | $30.37 |
| 2026-03-31 | 162 | $29.23 |
| 2026-03-30 | 2,234 | $29.41 |
| 2026-03-27 | 7,459 | $29.72 |
| 2026-03-26 | 7,571 | $30.32 |
| 2026-03-25 | 7,452 | $30.11 |
| 2026-03-23 | 4 | $29.79 |
| 2026-03-20 | 42 | $30.39 |
| 2026-03-19 | 75 | $30.45 |
| 2026-03-18 | 271 | $30.94 |
| 2026-03-17 | 259 | $30.83 |
| 2026-03-16 | 248 | $30.39 |
| 2026-03-06 | 2 | $31.31 |
| 2026-03-04 | 14 | $31.39 |
| 2026-03-03 | 11 | $32.02 |
| 2026-03-02 | 259 | $32.15 |
| 2026-02-27 | 447 | $32.22 |
| 2026-02-18 | 1 | $31.83 |
| 2026-02-17 | 5 | $31.81 |
| 2026-02-12 | 1 | $32.25 |
| 2026-02-02 | 93 | $31.77 |
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 46138G433 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.