Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G474
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 78 settlement days, totaling 140,221 fail shares and peaking at 36,062 shares on 2026-04-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 1 | $62.03 |
| 2026-09-15 | 55 | $62.31 |
| 2026-08-31 | 4,249 | $61.80 |
| 2026-07-21 | 241 | $56.85 |
| 2026-06-26 | 16 | $55.98 |
| 2026-06-23 | 22 | $56.19 |
| 2026-05-26 | 624 | $62.74 |
| 2026-05-22 | 1,940 | $62.62 |
| 2026-05-21 | 1,707 | $63.54 |
| 2026-05-18 | 934 | $62.20 |
| 2026-05-13 | 1,468 | $61.88 |
| 2026-05-12 | 5,555 | $61.56 |
| 2026-05-06 | 200 | $64.00 |
| 2026-05-05 | 320 | $63.59 |
| 2026-05-01 | 218 | $63.37 |
| 2026-04-30 | 36,062 | $63.38 |
| 2026-04-29 | 90 | $62.23 |
| 2026-04-28 | 296 | $62.10 |
| 2026-04-24 | 1,575 | $60.77 |
| 2026-04-23 | 781 | $59.94 |
| 2026-04-22 | 690 | $58.70 |
| 2026-04-07 | 682 | $60.53 |
| 2026-04-06 | 960 | $60.45 |
| 2026-04-01 | 802 | $60.97 |
| 2026-03-31 | 2,425 | $61.45 |
| 2026-03-26 | 833 | $61.61 |
| 2026-03-24 | 463 | $59.69 |
| 2026-03-23 | 564 | $60.24 |
| 2026-03-20 | 78 | $59.89 |
| 2026-03-19 | 897 | $59.07 |
| 2026-03-18 | 815 | $58.65 |
| 2026-03-02 | 783 | $55.36 |
| 2026-02-27 | 152 | $54.61 |
| 2026-02-25 | 19 | $55.25 |
| 2026-02-23 | 3,124 | $54.94 |
| 2026-02-20 | 2,912 | $55.15 |
| 2026-02-19 | 2,323 | $53.98 |
| 2026-02-18 | 147 | $52.69 |
| 2026-02-17 | 1,125 | $53.39 |
| 2026-02-13 | 986 | $52.25 |
| 2026-02-12 | 219 | $54.01 |
| 2026-02-10 | 10,091 | $53.74 |
| 2026-02-09 | 7,497 | $53.10 |
| 2026-02-06 | 1,519 | $50.50 |
| 2026-02-05 | 3,020 | $51.35 |
| 2026-02-04 | 156 | $50.89 |
| 2026-02-02 | 2,081 | $50.40 |
| 2026-01-30 | 1,962 | $50.21 |
| 2026-01-29 | 2,310 | $48.87 |
| 2026-01-23 | 838 | $48.57 |
| 2026-01-22 | 1,796 | $48.80 |
| 2026-01-21 | 930 | $46.75 |
| 2026-01-20 | 465 | $46.82 |
| 2026-01-16 | 4,222 | $46.81 |
| 2026-01-15 | 2,904 | $46.82 |
| 2026-01-14 | 635 | $46.06 |
| 2026-01-12 | 1,849 | $45.37 |
| 2026-01-07 | 1,380 | $44.28 |
| 2026-01-06 | 1,129 | $44.14 |
| 2026-01-05 | 4,820 | $44.00 |
| 2025-12-22 | 79 | $42.74 |
| 2025-12-19 | 298 | $42.61 |
| 2025-12-18 | 134 | $43.03 |
| 2025-12-17 | 1,994 | $42.53 |
| 2025-12-16 | 182 | $44.36 |
| 2025-11-13 | 590 | $43.30 |
| 2025-11-12 | 802 | $44.37 |
| 2025-10-21 | 49 | $41.87 |
| 2025-10-20 | 308 | $41.22 |
| 2025-10-09 | 528 | $43.76 |
| 2025-10-08 | 2,894 | $43.51 |
| 2025-10-06 | 131 | $43.33 |
| 2025-10-03 | 455 | $42.45 |
| 2025-10-02 | 948 | $43.21 |
| 2025-09-22 | 32 | $41.49 |
| 2025-09-19 | 420 | $42.58 |
| 2025-09-10 | 39 | $40.57 |
| 2025-08-12 | 2,685 | $38.52 |
| 2025-07-07 | 119 | $40.38 |
| 2025-06-23 | 3,832 | $41.29 |
| 2025-06-20 | 851 | $41.66 |
| 2025-06-18 | 52 | $41.86 |
| 2025-06-17 | 72 | $41.29 |
| 2025-06-12 | 354 | $40.55 |
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 46138G474 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.