Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G656
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 80 settlement days, totaling 58,967 fail shares and peaking at 6,163 shares on 2025-12-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 5 | $57.66 |
| 2026-10-01 | 13 | $57.15 |
| 2026-09-22 | 75 | $59.18 |
| 2026-09-21 | 1,761 | $59.72 |
| 2026-09-18 | 16,521 | $60.30 |
| 2026-09-17 | 8,298 | $60.14 |
| 2026-09-16 | 509 | $61.00 |
| 2026-09-14 | 1,148 | $61.14 |
| 2026-09-10 | 301 | $61.06 |
| 2026-09-01 | 13 | $62.72 |
| 2026-08-24 | 220 | $63.83 |
| 2026-08-14 | 235 | $63.38 |
| 2026-08-06 | 68 | $62.69 |
| 2026-08-04 | 4,725 | $62.97 |
| 2026-07-31 | 4,371 | $62.85 |
| 2026-07-30 | 1,647 | $63.52 |
| 2026-07-29 | 2,268 | $63.58 |
| 2026-07-28 | 557 | $62.62 |
| 2026-07-23 | 848 | $61.80 |
| 2026-07-22 | 852 | $61.39 |
| 2026-07-21 | 107 | $61.15 |
| 2026-07-20 | 172 | $61.48 |
| 2026-07-17 | 69 | $61.62 |
| 2026-07-15 | 33 | $59.91 |
| 2026-07-13 | 227 | $59.66 |
| 2026-07-10 | 240 | $59.11 |
| 2026-06-30 | 512 | $59.05 |
| 2026-06-22 | 6,871 | $57.64 |
| 2026-06-18 | 20,367 | $57.72 |
| 2026-06-17 | 1,138 | $59.02 |
| 2026-06-11 | 123 | $58.63 |
| 2026-06-10 | 5,622 | $58.39 |
| 2026-06-05 | 4,227 | $58.27 |
| 2026-04-24 | 100 | $55.93 |
| 2026-04-22 | 422 | $56.00 |
| 2026-04-13 | 10 | $54.75 |
| 2026-04-01 | 1,450 | $55.66 |
| 2026-03-31 | 1,308 | $55.39 |
| 2026-03-30 | 1,286 | $55.58 |
| 2026-03-27 | 573 | $55.66 |
| 2026-03-24 | 3 | $54.48 |
| 2026-03-23 | 1,421 | $54.75 |
| 2026-03-20 | 741 | $55.03 |
| 2026-03-04 | 387 | $56.36 |
| 2026-03-03 | 21 | $56.76 |
| 2026-03-02 | 420 | $56.33 |
| 2026-02-25 | 330 | $56.25 |
| 2026-02-23 | 251 | $56.90 |
| 2026-02-20 | 516 | $56.44 |
| 2026-02-19 | 956 | $56.62 |
| 2026-02-18 | 340 | $56.76 |
| 2026-02-13 | 474 | $56.34 |
| 2026-02-12 | 750 | $57.19 |
| 2026-02-11 | 1,068 | $56.83 |
| 2026-02-10 | 793 | $56.66 |
| 2026-02-09 | 318 | $56.86 |
| 2026-02-06 | 443 | $55.77 |
| 2026-01-26 | 686 | $53.93 |
| 2026-01-23 | 388 | $54.12 |
| 2026-01-16 | 16 | $53.91 |
| 2026-01-15 | 84 | $53.89 |
| 2026-01-14 | 605 | $53.63 |
| 2026-01-13 | 721 | $53.42 |
| 2026-01-12 | 551 | $53.89 |
| 2026-01-02 | 23 | $52.04 |
| 2025-12-31 | 2 | $52.25 |
| 2025-12-29 | 131 | $52.44 |
| 2025-12-26 | 44 | $52.37 |
| 2025-12-22 | 154 | $52.85 |
| 2025-12-18 | 6,163 | $53.13 |
| 2025-12-17 | 4,546 | $52.72 |
| 2025-12-16 | 3,625 | $53.54 |
| 2025-12-15 | 1,588 | $53.64 |
| 2025-12-12 | 846 | $53.76 |
| 2025-12-11 | 623 | $53.51 |
| 2025-12-10 | 200 | $52.79 |
| 2025-12-09 | 150 | $52.61 |
| 2025-11-19 | 87 | $52.01 |
| 2025-11-18 | 3,355 | $51.63 |
| 2025-11-17 | 1,039 | $52.64 |
| 2025-11-14 | 85 | $52.55 |
| 2025-11-12 | 1,451 | $53.00 |
| 2025-11-10 | 26 | $52.33 |
| 2025-10-28 | 1,306 | $52.97 |
| 2025-10-21 | 365 | $51.88 |
| 2025-10-20 | 364 | $51.38 |
| 2025-10-06 | 76 | $52.39 |
| 2025-09-30 | 123 | $52.19 |
| 2025-09-16 | 4 | $52.14 |
| 2025-09-15 | 109 | $52.25 |
Showing 90 most recent of 113.
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 46138G656 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.