Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G441
Over the rolling 12-month window, securities of INVESCO EXCH-TRADED FD TR II failed to deliver in the NSCC's Continuous Net Settlement system on 59 settlement days, totaling 3,171 fail shares and peaking at 239 shares on 2025-08-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1 | $31.05 |
| 2026-10-13 | 1 | $31.06 |
| 2026-09-16 | 1 | $31.75 |
| 2026-08-26 | 26 | $33.28 |
| 2026-08-21 | 134 | $32.99 |
| 2026-08-20 | 3 | $33.31 |
| 2026-08-19 | 2 | $33.08 |
| 2026-08-17 | 44 | $33.52 |
| 2026-08-14 | 9 | $33.45 |
| 2026-08-13 | 68 | $33.19 |
| 2026-08-05 | 80 | $33.86 |
| 2026-07-31 | 40 | $32.49 |
| 2026-07-30 | 39 | $32.70 |
| 2026-07-29 | 37 | $32.95 |
| 2026-07-23 | 1 | $31.79 |
| 2026-07-21 | 104 | $32.32 |
| 2026-07-20 | 100 | $32.41 |
| 2026-07-17 | 1 | $32.73 |
| 2026-07-15 | 137 | $32.22 |
| 2026-07-14 | 136 | $32.23 |
| 2026-07-13 | 132 | $32.26 |
| 2026-07-09 | 64 | $31.96 |
| 2026-07-08 | 63 | $32.41 |
| 2026-07-07 | 46 | $32.64 |
| 2026-07-06 | 543 | $32.32 |
| 2026-07-02 | 3,062 | $32.14 |
| 2026-07-01 | 2,839 | $31.97 |
| 2026-06-30 | 662 | $31.87 |
| 2026-06-29 | 3 | $31.90 |
| 2026-06-26 | 2 | $31.30 |
| 2026-06-24 | 12 | $30.74 |
| 2026-06-23 | 11 | $30.58 |
| 2026-06-22 | 1 | $30.69 |
| 2026-06-18 | 3 | $30.27 |
| 2026-06-17 | 45 | $30.60 |
| 2026-06-16 | 44 | $30.70 |
| 2026-06-15 | 40 | $30.90 |
| 2026-05-28 | 92 | $29.88 |
| 2026-05-27 | 91 | $30.01 |
| 2026-05-26 | 90 | $29.63 |
| 2026-04-30 | 8 | $29.43 |
| 2026-04-29 | 7 | $29.76 |
| 2026-04-23 | 48 | $29.63 |
| 2026-04-22 | 47 | $29.47 |
| 2026-04-21 | 46 | $29.64 |
| 2026-03-11 | 1 | $27.48 |
| 2026-03-10 | 1 | $27.68 |
| 2026-02-06 | 166 | $28.55 |
| 2026-02-05 | 66 | $28.71 |
| 2026-01-30 | 66 | $28.40 |
| 2026-01-29 | 1 | $28.10 |
| 2026-01-28 | 1 | $28.30 |
| 2026-01-27 | 3 | $28.28 |
| 2026-01-26 | 3 | $28.27 |
| 2025-12-26 | 1 | $27.51 |
| 2025-12-24 | 1 | $27.46 |
| 2025-12-17 | 25 | $27.54 |
| 2025-12-16 | 25 | $27.82 |
| 2025-12-15 | 46 | $27.90 |
| 2025-12-12 | 222 | $28.08 |
| 2025-12-11 | 222 | $27.85 |
| 2025-12-10 | 223 | $27.19 |
| 2025-12-09 | 223 | $27.03 |
| 2025-11-03 | 50 | $25.99 |
| 2025-10-29 | 15 | $26.70 |
| 2025-10-28 | 23 | $26.88 |
| 2025-10-27 | 1 | $26.88 |
| 2025-10-15 | 13 | $26.23 |
| 2025-10-14 | 13 | $25.83 |
| 2025-09-04 | 4 | $26.78 |
| 2025-09-03 | 4 | $26.96 |
| 2025-09-02 | 3 | $27.10 |
| 2025-08-29 | 36 | $27.32 |
| 2025-08-28 | 69 | $27.29 |
| 2025-08-25 | 61 | $27.29 |
| 2025-08-21 | 239 | $26.19 |
| 2025-08-20 | 189 | $26.29 |
| 2025-08-19 | 193 | $26.38 |
| 2025-08-18 | 4 | $26.26 |
| 2025-08-14 | 2 | $26.87 |
| 2025-08-13 | 1 | $26.34 |
| 2025-08-12 | 1 | $25.52 |
| 2025-08-08 | 100 | $25.32 |
| 2025-08-07 | 100 | $25.50 |
| 2025-08-06 | 100 | $25.58 |
| 2025-08-01 | 3 | $25.28 |
| 2025-07-31 | 3 | $25.55 |
| 2025-07-30 | 3 | $25.66 |
| 2025-07-24 | 1 | $26.02 |
| 2025-07-23 | 1 | $25.50 |
Showing 90 most recent of 96.
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 46138G441 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.