Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G565
Over the rolling 12-month window, securities of INVESCO ETF TR II S&P SMALLCAP failed to deliver in the NSCC's Continuous Net Settlement system on 76 settlement days, totaling 7,876 fail shares and peaking at 643 shares on 2026-01-15. 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 | 197 | $32.37 |
| 2026-10-13 | 196 | $32.33 |
| 2026-10-09 | 2 | $32.32 |
| 2026-10-08 | 2 | $32.22 |
| 2026-10-07 | 1 | $32.66 |
| 2026-10-05 | 259 | $32.59 |
| 2026-10-02 | 204 | $32.23 |
| 2026-10-01 | 200 | $32.06 |
| 2026-09-30 | 1 | $32.24 |
| 2026-09-28 | 31 | $32.56 |
| 2026-09-25 | 8 | $32.42 |
| 2026-09-24 | 1 | $32.47 |
| 2026-09-23 | 785 | $32.81 |
| 2026-09-22 | 783 | $32.68 |
| 2026-09-21 | 831 | $32.72 |
| 2026-09-18 | 154 | $32.89 |
| 2026-08-25 | 1 | $34.40 |
| 2026-08-20 | 4 | $34.70 |
| 2026-08-19 | 1 | $34.74 |
| 2026-08-17 | 30 | $35.42 |
| 2026-08-14 | 23 | $35.24 |
| 2026-08-13 | 10 | $35.14 |
| 2026-08-11 | 61 | $34.82 |
| 2026-08-07 | 57 | $34.85 |
| 2026-08-06 | 53 | $35.09 |
| 2026-08-04 | 44 | $34.78 |
| 2026-07-29 | 202 | $34.37 |
| 2026-07-28 | 185 | $34.24 |
| 2026-07-27 | 9 | $34.06 |
| 2026-07-23 | 121 | $34.33 |
| 2026-07-22 | 1,458 | $34.52 |
| 2026-07-21 | 1,600 | $34.12 |
| 2026-07-20 | 227 | $34.37 |
| 2026-07-17 | 2,366 | $34.60 |
| 2026-07-16 | 2,356 | $34.39 |
| 2026-07-10 | 424 | $34.22 |
| 2026-07-09 | 539 | $33.82 |
| 2026-07-08 | 523 | $34.23 |
| 2026-07-07 | 467 | $34.60 |
| 2026-07-02 | 385 | $34.84 |
| 2026-07-01 | 871 | $35.06 |
| 2026-06-30 | 265 | $34.74 |
| 2026-06-29 | 75 | $34.78 |
| 2026-06-26 | 782 | $34.50 |
| 2026-06-25 | 687 | $34.05 |
| 2026-06-24 | 536 | $33.73 |
| 2026-06-23 | 202 | $33.88 |
| 2026-06-22 | 4,830 | $33.91 |
| 2026-06-18 | 426 | $33.28 |
| 2026-06-17 | 212 | $33.69 |
| 2026-06-12 | 99 | $33.61 |
| 2026-06-04 | 1 | $32.62 |
| 2026-06-03 | 2 | $32.86 |
| 2026-04-23 | 13 | $31.78 |
| 2026-04-22 | 13 | $31.71 |
| 2026-04-20 | 1 | $31.78 |
| 2026-04-17 | 1 | $31.06 |
| 2026-04-14 | 1 | $30.96 |
| 2026-04-13 | 1 | $30.59 |
| 2026-04-10 | 8 | $30.74 |
| 2026-04-09 | 6 | $30.52 |
| 2026-04-08 | 39 | $29.64 |
| 2026-04-07 | 38 | $29.56 |
| 2026-04-06 | 44 | $29.39 |
| 2026-04-02 | 484 | $29.34 |
| 2026-03-26 | 217 | $29.44 |
| 2026-03-25 | 107 | $29.14 |
| 2026-03-24 | 132 | $28.92 |
| 2026-03-23 | 231 | $28.36 |
| 2026-03-16 | 282 | $28.70 |
| 2026-03-13 | 112 | $28.73 |
| 2026-03-12 | 112 | $29.28 |
| 2026-03-11 | 112 | $29.37 |
| 2026-03-10 | 112 | $29.53 |
| 2026-02-24 | 16 | $30.32 |
| 2026-02-23 | 1 | $30.92 |
| 2026-02-19 | 28 | $30.83 |
| 2026-02-18 | 25 | $30.75 |
| 2026-02-17 | 24 | $30.79 |
| 2026-02-05 | 54 | $30.42 |
| 2026-02-04 | 53 | $30.13 |
| 2026-02-03 | 18 | $30.14 |
| 2026-01-28 | 25 | $29.90 |
| 2026-01-27 | 24 | $30.03 |
| 2026-01-26 | 24 | $30.03 |
| 2026-01-22 | 30 | $30.56 |
| 2026-01-20 | 57 | $30.18 |
| 2026-01-16 | 59 | $30.27 |
| 2026-01-15 | 643 | $29.83 |
| 2025-12-29 | 153 | $28.91 |
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 46138G565 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.