Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G631
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 41 settlement days, totaling 74,383 fail shares and peaking at 15,532 shares on 2026-04-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-05 | 77 | $44.45 |
| 2026-10-02 | 1,818 | $44.15 |
| 2026-09-30 | 409 | $43.87 |
| 2026-09-18 | 425 | $44.61 |
| 2026-09-15 | 1,281 | $44.35 |
| 2026-09-11 | 262 | $43.76 |
| 2026-09-08 | 13,775 | $45.26 |
| 2026-08-31 | 308 | $45.65 |
| 2026-08-28 | 160 | $46.32 |
| 2026-08-24 | 272 | $46.00 |
| 2026-08-12 | 4 | $46.22 |
| 2026-08-05 | 19 | $45.82 |
| 2026-08-03 | 495 | $43.97 |
| 2026-07-30 | 1,379 | $43.52 |
| 2026-07-15 | 157 | $44.57 |
| 2026-07-09 | 2,732 | $44.88 |
| 2026-07-08 | 2,526 | $45.07 |
| 2026-06-30 | 185 | $45.08 |
| 2026-06-26 | 105 | $44.55 |
| 2026-06-18 | 1,527 | $43.99 |
| 2026-06-17 | 186 | $44.29 |
| 2026-06-16 | 117 | $44.76 |
| 2026-06-04 | 6,612 | $45.34 |
| 2026-05-22 | 164 | $42.63 |
| 2026-05-21 | 20 | $42.06 |
| 2026-05-14 | 10 | $42.02 |
| 2026-05-06 | 89 | $41.13 |
| 2026-05-04 | 2 | $40.40 |
| 2026-04-23 | 15,532 | $40.99 |
| 2026-04-21 | 8,247 | $41.16 |
| 2026-04-20 | 1,183 | $40.97 |
| 2026-04-15 | 193 | $39.90 |
| 2026-03-27 | 234 | $36.00 |
| 2026-03-23 | 27 | $36.10 |
| 2026-03-20 | 204 | $37.22 |
| 2026-03-06 | 90 | $37.44 |
| 2026-02-27 | 29 | $38.54 |
| 2026-02-24 | 3,393 | $37.97 |
| 2026-02-18 | 41 | $38.03 |
| 2026-01-30 | 426 | $38.74 |
| 2026-01-22 | 698 | $39.14 |
| 2025-12-30 | 216 | $37.26 |
| 2025-12-29 | 79 | $37.50 |
| 2025-12-24 | 17 | $37.59 |
| 2025-12-23 | 4,333 | $37.82 |
| 2025-12-22 | 146 | $37.43 |
| 2025-12-18 | 14,833 | $36.55 |
| 2025-12-02 | 9,228 | $36.56 |
| 2025-11-21 | 1,022 | $34.52 |
| 2025-11-07 | 76 | $36.05 |
| 2025-10-23 | 1,107 | $35.75 |
| 2025-10-22 | 2,038 | $36.16 |
| 2025-10-21 | 496 | $36.11 |
| 2025-10-06 | 4,195 | $36.42 |
| 2025-09-23 | 2,318 | $36.33 |
| 2025-09-22 | 3,049 | $36.30 |
| 2025-09-15 | 10 | $35.54 |
| 2025-08-27 | 1 | $34.53 |
| 2025-08-15 | 51 | $33.99 |
| 2025-08-14 | 58 | $34.25 |
| 2025-08-12 | 307 | $33.06 |
| 2025-08-01 | 165 | $33.28 |
| 2025-07-10 | 55 | $32.58 |
| 2025-07-03 | 1 | $32.25 |
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 46138G631 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.