Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G649
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 111 settlement days, totaling 1,721,923 fail shares and peaking at 394,420 shares on 2025-09-30. 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 | 40 | $306.16 |
| 2026-10-13 | 36 | $307.19 |
| 2026-10-08 | 108 | $311.94 |
| 2026-10-06 | 1,027 | $311.40 |
| 2026-10-02 | 112 | $305.57 |
| 2026-09-30 | 19,559 | $303.83 |
| 2026-09-28 | 278 | $306.54 |
| 2026-09-25 | 295 | $305.14 |
| 2026-09-24 | 9,707 | $305.14 |
| 2026-09-22 | 5,512 | $305.27 |
| 2026-09-18 | 419 | $295.20 |
| 2026-09-16 | 6 | $290.09 |
| 2026-09-15 | 2 | $292.02 |
| 2026-09-14 | 71 | $294.39 |
| 2026-09-04 | 1,236 | $295.51 |
| 2026-09-03 | 19,713 | $292.02 |
| 2026-09-02 | 6 | $291.40 |
| 2026-08-31 | 6,962 | $295.00 |
| 2026-08-26 | 10,293 | $292.66 |
| 2026-08-20 | 150 | $294.85 |
| 2026-08-19 | 502 | $295.45 |
| 2026-08-12 | 7 | $295.83 |
| 2026-08-11 | 272 | $296.85 |
| 2026-08-10 | 849 | $297.70 |
| 2026-08-06 | 3,794 | $295.35 |
| 2026-08-04 | 19,401 | $288.27 |
| 2026-08-03 | 19,315 | $283.29 |
| 2026-07-31 | 19,315 | $281.35 |
| 2026-07-30 | 19,157 | $272.51 |
| 2026-07-29 | 9,954 | $278.14 |
| 2026-07-28 | 32,338 | $280.86 |
| 2026-07-27 | 4,845 | $281.68 |
| 2026-07-24 | 5,072 | $284.98 |
| 2026-07-23 | 44 | $290.42 |
| 2026-07-21 | 25 | $286.58 |
| 2026-07-20 | 2,172 | $286.31 |
| 2026-07-17 | 8 | $290.68 |
| 2026-07-15 | 1,097 | $296.31 |
| 2026-07-14 | 2,379 | $293.06 |
| 2026-07-13 | 9,294 | $298.72 |
| 2026-07-08 | 28,819 | $292.14 |
| 2026-07-06 | 5,931 | $293.42 |
| 2026-07-02 | 470 | $298.61 |
| 2026-07-01 | 604 | $302.97 |
| 2026-06-25 | 29 | $292.63 |
| 2026-06-23 | 8,348 | $303.90 |
| 2026-06-22 | 300 | $304.52 |
| 2026-06-16 | 17,140 | $306.24 |
| 2026-06-15 | 20,623 | $297.01 |
| 2026-06-12 | 12 | $295.02 |
| 2026-06-10 | 29,700 | $291.52 |
| 2026-06-04 | 12 | $306.61 |
| 2026-05-29 | 128 | $302.85 |
| 2026-05-27 | 21 | $300.68 |
| 2026-05-22 | 19 | $294.21 |
| 2026-05-21 | 4,399 | $293.63 |
| 2026-05-20 | 74 | $288.84 |
| 2026-05-19 | 456 | $290.63 |
| 2026-05-14 | 79 | $294.16 |
| 2026-05-13 | 92 | $291.14 |
| 2026-05-11 | 131 | $292.82 |
| 2026-05-04 | 5,969 | $277.54 |
| 2026-04-27 | 49 | $273.38 |
| 2026-04-24 | 140 | $268.22 |
| 2026-04-20 | 5,319 | $267.13 |
| 2026-04-15 | 1,207 | $258.78 |
| 2026-04-13 | 1 | $251.60 |
| 2026-04-10 | 15 | $251.23 |
| 2026-04-09 | 318 | $249.54 |
| 2026-04-07 | 1,892 | $242.32 |
| 2026-04-01 | 14,556 | $237.62 |
| 2026-03-30 | 1,801 | $231.61 |
| 2026-03-26 | 2 | $241.98 |
| 2026-03-24 | 7 | $242.07 |
| 2026-03-23 | 41,205 | $239.64 |
| 2026-03-19 | 401 | $244.96 |
| 2026-03-13 | 4,739 | $245.94 |
| 2026-03-12 | 14,379 | $250.21 |
| 2026-03-11 | 8 | $250.27 |
| 2026-03-10 | 3,340 | $250.21 |
| 2026-03-09 | 41,027 | $246.97 |
| 2026-03-06 | 158 | $250.72 |
| 2026-03-05 | 429 | $251.37 |
| 2026-03-04 | 13,704 | $247.72 |
| 2026-03-03 | 410 | $250.36 |
| 2026-03-02 | 19,036 | $250.06 |
| 2026-02-27 | 5,426 | $250.88 |
| 2026-02-26 | 8,919 | $253.83 |
| 2026-02-25 | 1 | $250.31 |
| 2026-02-24 | 61 | $247.65 |
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 46138G649 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.