Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G532
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 108 settlement days, totaling 23,117 fail shares and peaking at 3,054 shares on 2026-02-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-24 | 181 | $24.82 |
| 2026-02-20 | 365 | $27.53 |
| 2026-02-19 | 369 | $27.53 |
| 2026-02-18 | 367 | $27.23 |
| 2026-02-17 | 365 | $27.27 |
| 2026-02-12 | 2 | $27.79 |
| 2026-02-11 | 3 | $28.05 |
| 2026-02-10 | 2 | $28.06 |
| 2026-02-09 | 2 | $27.78 |
| 2026-02-05 | 3,054 | $27.29 |
| 2026-02-03 | 15 | $27.73 |
| 2026-02-02 | 64 | $27.44 |
| 2026-01-30 | 1 | $27.79 |
| 2026-01-29 | 1,080 | $28.21 |
| 2026-01-28 | 2,080 | $28.25 |
| 2026-01-27 | 2,254 | $28.22 |
| 2026-01-26 | 2,255 | $28.16 |
| 2026-01-22 | 41 | $28.15 |
| 2026-01-21 | 37 | $27.79 |
| 2026-01-20 | 70 | $28.17 |
| 2026-01-16 | 124 | $28.38 |
| 2026-01-14 | 321 | $28.60 |
| 2026-01-13 | 217 | $28.56 |
| 2026-01-12 | 215 | $28.46 |
| 2026-01-07 | 1 | $28.77 |
| 2026-01-02 | 4 | $27.77 |
| 2025-12-31 | 1 | $28.00 |
| 2025-12-29 | 50 | $28.29 |
| 2025-12-26 | 51 | $28.33 |
| 2025-12-24 | 241 | $28.24 |
| 2025-12-23 | 240 | $28.47 |
| 2025-12-22 | 189 | $28.20 |
| 2025-12-18 | 81 | $27.61 |
| 2025-12-17 | 71 | $27.93 |
| 2025-12-16 | 50 | $27.92 |
| 2025-12-15 | 153 | $28.16 |
| 2025-12-04 | 84 | $27.67 |
| 2025-12-03 | 113 | $27.47 |
| 2025-12-02 | 109 | $27.44 |
| 2025-12-01 | 113 | $27.63 |
| 2025-11-28 | 37 | $27.39 |
| 2025-11-26 | 218 | $27.15 |
| 2025-11-24 | 1 | $26.25 |
| 2025-11-21 | 46 | $25.82 |
| 2025-11-20 | 58 | $26.49 |
| 2025-11-19 | 452 | $26.61 |
| 2025-11-18 | 180 | $26.78 |
| 2025-11-12 | 8 | $28.02 |
| 2025-10-31 | 89 | $27.50 |
| 2025-10-30 | 85 | $27.63 |
| 2025-10-29 | 567 | $27.43 |
| 2025-10-28 | 474 | $27.72 |
| 2025-10-27 | 442 | $27.48 |
| 2025-10-24 | 63 | $27.33 |
| 2025-10-23 | 152 | $27.01 |
| 2025-10-22 | 1 | $27.36 |
| 2025-10-21 | 2 | $27.23 |
| 2025-10-20 | 1 | $26.98 |
| 2025-10-16 | 47 | $27.02 |
| 2025-10-15 | 101 | $26.76 |
| 2025-10-14 | 101 | $26.87 |
| 2025-10-09 | 108 | $27.47 |
| 2025-10-08 | 299 | $27.19 |
| 2025-10-07 | 64 | $27.65 |
| 2025-10-06 | 86 | $27.58 |
| 2025-10-03 | 112 | $27.58 |
| 2025-10-02 | 69 | $27.31 |
| 2025-10-01 | 56 | $27.13 |
| 2025-09-30 | 55 | $27.09 |
| 2025-09-29 | 68 | $26.88 |
| 2025-09-24 | 19 | $27.36 |
| 2025-09-23 | 18 | $27.56 |
| 2025-09-22 | 563 | $27.54 |
| 2025-09-19 | 391 | $27.57 |
| 2025-09-18 | 379 | $27.17 |
| 2025-09-17 | 4 | $27.13 |
| 2025-09-15 | 58 | $26.91 |
| 2025-09-12 | 102 | $27.15 |
| 2025-09-11 | 202 | $26.70 |
| 2025-09-02 | 11 | $26.32 |
| 2025-08-28 | 148 | $26.45 |
| 2025-08-27 | 153 | $26.32 |
| 2025-08-26 | 34 | $26.35 |
| 2025-08-25 | 33 | $26.51 |
| 2025-08-20 | 4 | $26.07 |
| 2025-08-19 | 32 | $26.11 |
| 2025-08-18 | 80 | $25.94 |
| 2025-08-15 | 58 | $25.89 |
| 2025-08-14 | 8 | $26.09 |
| 2025-08-11 | 74 | $25.28 |
Showing 90 most recent of 108.
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 46138G532 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.