Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G516
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 161 settlement days, totaling 155,511 fail shares and peaking at 21,128 shares on 2026-02-03. 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 | 444 | $34.11 |
| 2026-10-13 | 501 | $34.10 |
| 2026-10-09 | 230 | $33.86 |
| 2026-10-05 | 49 | $33.63 |
| 2026-09-23 | 59 | $34.06 |
| 2026-09-18 | 444 | $34.12 |
| 2026-09-17 | 444 | $33.91 |
| 2026-09-16 | 444 | $34.13 |
| 2026-09-15 | 1,427 | $34.36 |
| 2026-09-03 | 1,447 | $34.77 |
| 2026-09-02 | 1,520 | $34.58 |
| 2026-09-01 | 1,595 | $34.86 |
| 2026-08-28 | 701 | $35.21 |
| 2026-08-27 | 1,102 | $35.32 |
| 2026-08-26 | 1,179 | $35.27 |
| 2026-08-24 | 153 | $35.23 |
| 2026-08-21 | 134 | $34.93 |
| 2026-08-20 | 1,787 | $35.29 |
| 2026-08-19 | 2,490 | $34.68 |
| 2026-08-18 | 2,803 | $34.92 |
| 2026-08-17 | 569 | $35.24 |
| 2026-08-13 | 12,378 | $34.96 |
| 2026-08-12 | 12,074 | $34.86 |
| 2026-08-11 | 11,945 | $34.79 |
| 2026-08-10 | 511 | $34.83 |
| 2026-08-07 | 1,093 | $34.62 |
| 2026-08-06 | 314 | $34.80 |
| 2026-08-05 | 303 | $34.83 |
| 2026-08-04 | 22 | $34.38 |
| 2026-08-03 | 1,335 | $34.14 |
| 2026-07-31 | 1,149 | $34.18 |
| 2026-07-30 | 885 | $34.16 |
| 2026-07-29 | 824 | $34.47 |
| 2026-07-28 | 7 | $34.11 |
| 2026-07-24 | 72 | $33.63 |
| 2026-07-23 | 3,696 | $33.85 |
| 2026-07-22 | 4,175 | $33.89 |
| 2026-07-21 | 825 | $33.82 |
| 2026-07-20 | 805 | $33.98 |
| 2026-07-17 | 932 | $34.20 |
| 2026-07-16 | 472 | $33.93 |
| 2026-07-15 | 806 | $34.00 |
| 2026-07-14 | 23 | $34.10 |
| 2026-07-09 | 5,363 | $33.71 |
| 2026-07-08 | 6,683 | $34.12 |
| 2026-07-07 | 2,058 | $34.23 |
| 2026-07-02 | 40 | $34.01 |
| 2026-07-01 | 1,574 | $33.91 |
| 2026-06-30 | 2,513 | $33.98 |
| 2026-06-29 | 1,210 | $33.84 |
| 2026-06-26 | 716 | $33.85 |
| 2026-06-25 | 1,378 | $33.55 |
| 2026-06-24 | 477 | $33.42 |
| 2026-06-23 | 955 | $33.52 |
| 2026-06-22 | 1,997 | $33.61 |
| 2026-06-18 | 574 | $33.33 |
| 2026-06-16 | 1,086 | $33.90 |
| 2026-06-15 | 1,763 | $33.64 |
| 2026-06-12 | 628 | $33.30 |
| 2026-06-11 | 78 | $32.72 |
| 2026-06-10 | 78 | $33.23 |
| 2026-06-09 | 299 | $33.00 |
| 2026-06-08 | 394 | $33.03 |
| 2026-06-02 | 535 | $33.16 |
| 2026-06-01 | 637 | $33.06 |
| 2026-05-29 | 525 | $32.91 |
| 2026-05-28 | 828 | $32.82 |
| 2026-05-21 | 253 | $32.09 |
| 2026-05-20 | 100 | $31.74 |
| 2026-05-19 | 2,179 | $31.92 |
| 2026-05-18 | 256 | $31.77 |
| 2026-05-15 | 5,289 | $32.15 |
| 2026-05-14 | 3,758 | $32.01 |
| 2026-04-22 | 4,910 | $31.41 |
| 2026-04-21 | 4,910 | $31.54 |
| 2026-04-20 | 4,911 | $31.44 |
| 2026-04-17 | 4,911 | $31.06 |
| 2026-04-13 | 855 | $30.35 |
| 2026-04-10 | 857 | $30.60 |
| 2026-04-09 | 857 | $30.55 |
| 2026-04-08 | 857 | $29.75 |
| 2026-04-01 | 147 | $29.43 |
| 2026-03-31 | 54 | $28.78 |
| 2026-03-30 | 244 | $28.82 |
| 2026-03-27 | 15 | $29.26 |
| 2026-03-26 | 3 | $29.57 |
| 2026-03-25 | 3 | $29.39 |
| 2026-03-24 | 91 | $29.39 |
| 2026-03-23 | 5 | $29.19 |
| 2026-03-17 | 1 | $29.93 |
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 46138G516 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.