Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G581
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 180 settlement days, totaling 197,529 fail shares and peaking at 126,596 shares on 2025-09-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 19,759 | $45.24 |
| 2026-09-29 | 14,228 | $45.33 |
| 2026-09-28 | 7,563 | $45.61 |
| 2026-09-23 | 333 | $45.74 |
| 2026-09-22 | 22,409 | $45.78 |
| 2026-09-21 | 19,667 | $45.35 |
| 2026-09-18 | 2,605 | $45.26 |
| 2026-09-17 | 3,217 | $44.68 |
| 2026-09-16 | 1,262 | $44.87 |
| 2026-09-15 | 77 | $45.13 |
| 2026-09-14 | 17,068 | $45.38 |
| 2026-09-11 | 12,753 | $45.00 |
| 2026-09-10 | 6,179 | $45.23 |
| 2026-09-09 | 3,376 | $45.43 |
| 2026-09-08 | 9,591 | $45.70 |
| 2026-09-04 | 58,427 | $45.82 |
| 2026-09-03 | 26,521 | $45.35 |
| 2026-09-02 | 4,679 | $45.08 |
| 2026-09-01 | 15,771 | $45.39 |
| 2026-08-31 | 46,290 | $45.51 |
| 2026-08-28 | 28,368 | $45.64 |
| 2026-08-27 | 3,456 | $45.31 |
| 2026-08-26 | 3,374 | $45.28 |
| 2026-08-25 | 3,850 | $45.14 |
| 2026-08-24 | 1,525 | $45.29 |
| 2026-08-21 | 6,528 | $45.12 |
| 2026-08-20 | 5,929 | $45.45 |
| 2026-08-19 | 300 | $45.46 |
| 2026-08-17 | 9 | $46.01 |
| 2026-08-14 | 1,099 | $46.09 |
| 2026-08-13 | 22,352 | $45.79 |
| 2026-08-12 | 6,129 | $45.68 |
| 2026-08-11 | 6,140 | $45.84 |
| 2026-08-10 | 3,103 | $45.87 |
| 2026-08-06 | 1,556 | $45.80 |
| 2026-08-05 | 3,302 | $45.84 |
| 2026-08-04 | 2,860 | $45.01 |
| 2026-08-03 | 1,135 | $44.44 |
| 2026-07-31 | 7,669 | $44.06 |
| 2026-07-30 | 1,038 | $43.23 |
| 2026-07-29 | 1,330 | $43.93 |
| 2026-07-28 | 489 | $43.88 |
| 2026-07-24 | 45 | $43.87 |
| 2026-07-23 | 1,082 | $44.40 |
| 2026-07-22 | 879 | $44.40 |
| 2026-07-21 | 125 | $43.98 |
| 2026-07-20 | 1,214 | $44.06 |
| 2026-07-17 | 1,887 | $44.43 |
| 2026-07-16 | 850 | $44.76 |
| 2026-07-15 | 148 | $44.57 |
| 2026-07-02 | 14 | $44.02 |
| 2026-06-30 | 1,052 | $43.74 |
| 2026-06-29 | 66 | $43.30 |
| 2026-06-26 | 66 | $43.31 |
| 2026-06-25 | 188 | $43.33 |
| 2026-06-24 | 263 | $43.46 |
| 2026-06-23 | 197 | $44.05 |
| 2026-06-22 | 197 | $44.40 |
| 2026-06-18 | 1,605 | $43.85 |
| 2026-06-17 | 1,733 | $44.41 |
| 2026-06-15 | 245 | $43.83 |
| 2026-06-12 | 202 | $43.62 |
| 2026-06-11 | 441 | $42.92 |
| 2026-06-10 | 163 | $43.57 |
| 2026-06-09 | 268 | $43.67 |
| 2026-06-08 | 490 | $43.72 |
| 2026-06-05 | 483 | $44.71 |
| 2026-06-04 | 129 | $44.53 |
| 2026-06-03 | 173 | $44.79 |
| 2026-06-02 | 100 | $44.70 |
| 2026-06-01 | 100 | $44.63 |
| 2026-05-29 | 161 | $44.54 |
| 2026-05-28 | 164 | $44.31 |
| 2026-05-27 | 8 | $44.33 |
| 2026-05-26 | 20 | $44.05 |
| 2026-05-22 | 365 | $43.86 |
| 2026-05-21 | 382 | $43.76 |
| 2026-05-20 | 20 | $43.30 |
| 2026-05-19 | 377 | $43.59 |
| 2026-05-18 | 248 | $43.63 |
| 2026-05-15 | 248 | $44.15 |
| 2026-05-14 | 520 | $43.82 |
| 2026-05-13 | 707 | $43.57 |
| 2026-05-12 | 70 | $43.59 |
| 2026-05-11 | 134 | $43.53 |
| 2026-05-08 | 516 | $43.20 |
| 2026-05-07 | 772 | $43.41 |
| 2026-05-06 | 803 | $42.74 |
| 2026-05-05 | 1,802 | $42.36 |
| 2026-05-04 | 1,684 | $42.59 |
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 46138G581 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.