Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G540
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 177 settlement days, totaling 302,049 fail shares and peaking at 27,416 shares on 2025-07-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 1 | $51.99 |
| 2026-09-21 | 4 | $50.32 |
| 2026-09-18 | 137 | $49.99 |
| 2026-09-17 | 14 | $49.07 |
| 2026-09-16 | 193 | $49.09 |
| 2026-09-15 | 47 | $49.42 |
| 2026-09-14 | 35 | $49.81 |
| 2026-09-11 | 36 | $49.36 |
| 2026-09-10 | 46 | $49.87 |
| 2026-09-09 | 11 | $49.98 |
| 2026-09-08 | 43 | $50.09 |
| 2026-09-04 | 42 | $49.95 |
| 2026-09-03 | 32 | $49.42 |
| 2026-09-02 | 32 | $49.31 |
| 2026-08-25 | 312 | $49.17 |
| 2026-08-24 | 6 | $49.69 |
| 2026-08-14 | 196 | $50.94 |
| 2026-08-07 | 273 | $49.92 |
| 2026-08-06 | 680 | $50.15 |
| 2026-08-05 | 679 | $50.46 |
| 2026-08-04 | 302 | $48.72 |
| 2026-07-30 | 824 | $45.94 |
| 2026-07-29 | 821 | $46.97 |
| 2026-07-27 | 143 | $47.68 |
| 2026-07-24 | 39 | $48.23 |
| 2026-07-01 | 215 | $51.23 |
| 2026-06-30 | 267 | $50.20 |
| 2026-06-23 | 154 | $51.13 |
| 2026-06-22 | 150 | $51.34 |
| 2026-06-18 | 130 | $50.06 |
| 2026-06-17 | 58 | $50.54 |
| 2026-06-10 | 951 | $49.06 |
| 2026-06-09 | 945 | $49.68 |
| 2026-06-08 | 200 | $48.97 |
| 2026-06-05 | 480 | $51.41 |
| 2026-06-04 | 497 | $51.59 |
| 2026-06-03 | 497 | $51.80 |
| 2026-06-02 | 325 | $51.50 |
| 2026-05-08 | 1,146 | $47.89 |
| 2026-05-07 | 145 | $47.90 |
| 2026-05-04 | 64 | $46.34 |
| 2026-05-01 | 62 | $45.88 |
| 2026-04-30 | 905 | $45.50 |
| 2026-04-29 | 913 | $45.29 |
| 2026-04-28 | 843 | $45.77 |
| 2026-04-27 | 949 | $45.74 |
| 2026-04-17 | 603 | $44.10 |
| 2026-04-16 | 590 | $43.86 |
| 2026-04-15 | 1,206 | $43.22 |
| 2026-04-10 | 69 | $41.87 |
| 2026-04-09 | 62 | $41.53 |
| 2026-04-08 | 755 | $40.37 |
| 2026-04-06 | 42 | $40.14 |
| 2026-04-02 | 95 | $40.09 |
| 2026-04-01 | 68 | $39.56 |
| 2026-03-31 | 1,315 | $38.21 |
| 2026-03-30 | 5,078 | $38.50 |
| 2026-03-26 | 19 | $40.27 |
| 2026-03-25 | 18 | $39.98 |
| 2026-03-24 | 4 | $40.32 |
| 2026-03-19 | 15 | $40.72 |
| 2026-03-18 | 47 | $41.28 |
| 2026-03-17 | 30 | $41.06 |
| 2026-03-16 | 815 | $40.56 |
| 2026-03-13 | 806 | $40.87 |
| 2026-03-12 | 785 | $41.60 |
| 2026-03-11 | 987 | $41.52 |
| 2026-02-23 | 285 | $41.60 |
| 2026-02-20 | 107 | $41.22 |
| 2026-02-19 | 101 | $41.43 |
| 2026-02-18 | 705 | $40.99 |
| 2026-02-17 | 26 | $41.00 |
| 2026-02-13 | 295 | $40.96 |
| 2026-02-10 | 185 | $42.13 |
| 2026-02-09 | 55 | $41.77 |
| 2026-02-06 | 215 | $40.79 |
| 2026-02-05 | 213 | $41.41 |
| 2026-02-03 | 16,435 | $43.06 |
| 2026-02-02 | 16,061 | $42.78 |
| 2026-01-30 | 26,229 | $43.42 |
| 2026-01-29 | 253 | $43.80 |
| 2026-01-26 | 103 | $42.96 |
| 2026-01-21 | 414 | $41.88 |
| 2026-01-20 | 2,626 | $42.77 |
| 2026-01-16 | 778 | $42.79 |
| 2026-01-15 | 23,445 | $42.63 |
| 2026-01-14 | 25,951 | $43.12 |
| 2026-01-13 | 26,266 | $43.22 |
| 2026-01-12 | 41 | $43.17 |
| 2026-01-09 | 55 | $42.72 |
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 46138G540 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.