Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G623
Over the rolling 12-month window, securities of INVESCO EXCHANGE-TRADED FD TRI failed to deliver in the NSCC's Continuous Net Settlement system on 44 settlement days, totaling 7,369 fail shares and peaking at 503 shares on 2025-12-19. 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 | 68 | $18.69 |
| 2026-02-20 | 322 | $18.83 |
| 2026-02-19 | 374 | $18.81 |
| 2026-02-18 | 376 | $18.93 |
| 2026-02-11 | 213 | $18.96 |
| 2026-02-10 | 220 | $18.86 |
| 2026-01-30 | 2 | $18.60 |
| 2026-01-29 | 164 | $18.40 |
| 2026-01-28 | 212 | $18.48 |
| 2026-01-27 | 72 | $18.32 |
| 2026-01-26 | 71 | $18.28 |
| 2026-01-22 | 1 | $18.22 |
| 2026-01-20 | 217 | $18.46 |
| 2026-01-13 | 341 | $18.47 |
| 2026-01-12 | 341 | $18.43 |
| 2026-01-09 | 356 | $18.36 |
| 2026-01-08 | 19 | $18.27 |
| 2025-12-22 | 402 | $18.19 |
| 2025-12-19 | 503 | $18.23 |
| 2025-12-18 | 202 | $18.12 |
| 2025-12-16 | 164 | $18.22 |
| 2025-12-15 | 263 | $18.16 |
| 2025-12-12 | 272 | $18.17 |
| 2025-12-11 | 271 | $18.07 |
| 2025-12-08 | 1 | $18.04 |
| 2025-12-01 | 1 | $18.42 |
| 2025-11-28 | 1 | $18.41 |
| 2025-11-18 | 37 | $18.02 |
| 2025-11-17 | 180 | $18.29 |
| 2025-11-07 | 72 | $18.12 |
| 2025-10-16 | 29 | $18.23 |
| 2025-10-15 | 128 | $18.20 |
| 2025-10-14 | 131 | $18.00 |
| 2025-10-10 | 290 | $18.00 |
| 2025-08-14 | 19 | $18.11 |
| 2025-08-12 | 107 | $17.80 |
| 2025-08-07 | 107 | $17.86 |
| 2025-08-06 | 104 | $17.73 |
| 2025-08-05 | 198 | $17.71 |
| 2025-07-30 | 66 | $17.63 |
| 2025-07-29 | 118 | $17.57 |
| 2025-07-21 | 288 | $17.38 |
| 2025-06-26 | 25 | $17.23 |
| 2025-06-25 | 21 | $17.38 |
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 46138G623 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.