Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G664
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 51 settlement days, totaling 90,242 fail shares and peaking at 28,419 shares on 2026-03-17. 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 | 4 | $57.20 |
| 2026-10-02 | 710 | $56.85 |
| 2026-10-01 | 326 | $56.22 |
| 2026-09-23 | 2,963 | $58.25 |
| 2026-09-22 | 4,138 | $57.94 |
| 2026-09-18 | 6,216 | $58.58 |
| 2026-09-17 | 323 | $58.75 |
| 2026-09-10 | 12,110 | $59.62 |
| 2026-09-09 | 2,019 | $60.27 |
| 2026-09-08 | 23,217 | $61.35 |
| 2026-09-02 | 301 | $59.94 |
| 2026-08-31 | 184 | $61.11 |
| 2026-08-20 | 5,745 | $61.48 |
| 2026-08-19 | 2,472 | $61.03 |
| 2026-08-04 | 292 | $61.86 |
| 2026-07-13 | 1,367 | $59.51 |
| 2026-06-22 | 45 | $58.30 |
| 2026-06-18 | 1,597 | $57.29 |
| 2026-06-17 | 58 | $58.25 |
| 2026-06-15 | 19 | $58.78 |
| 2026-06-04 | 2 | $56.27 |
| 2026-06-02 | 6 | $56.61 |
| 2026-05-18 | 6,930 | $53.65 |
| 2026-04-24 | 156 | $54.87 |
| 2026-04-23 | 847 | $54.95 |
| 2026-04-21 | 11 | $55.31 |
| 2026-04-20 | 980 | $54.90 |
| 2026-04-10 | 2 | $52.74 |
| 2026-04-08 | 4,863 | $51.13 |
| 2026-03-23 | 756 | $48.56 |
| 2026-03-19 | 1,003 | $49.21 |
| 2026-03-17 | 28,419 | $49.33 |
| 2026-03-13 | 2,595 | $49.23 |
| 2026-02-26 | 273 | $52.54 |
| 2026-02-19 | 1,715 | $53.82 |
| 2026-02-17 | 1,758 | $53.53 |
| 2026-02-13 | 9,192 | $53.01 |
| 2026-02-12 | 8,819 | $54.24 |
| 2026-02-04 | 310 | $52.77 |
| 2026-02-03 | 723 | $52.77 |
| 2026-01-30 | 151 | $52.11 |
| 2026-01-29 | 34 | $51.76 |
| 2026-01-28 | 2 | $52.17 |
| 2026-01-20 | 4 | $52.65 |
| 2026-01-09 | 3 | $51.29 |
| 2026-01-06 | 32 | $49.80 |
| 2025-12-22 | 2,691 | $49.60 |
| 2025-12-18 | 2,053 | $49.44 |
| 2025-12-15 | 34 | $50.13 |
| 2025-12-11 | 396 | $50.02 |
| 2025-12-01 | 260 | $48.74 |
| 2025-11-04 | 88 | $47.64 |
| 2025-10-20 | 222 | $47.64 |
| 2025-09-24 | 2 | $48.22 |
| 2025-09-19 | 2,170 | $49.10 |
| 2025-09-12 | 17 | $48.98 |
| 2025-08-29 | 225 | $47.91 |
| 2025-08-21 | 563 | $45.86 |
| 2025-08-19 | 69 | $46.09 |
| 2025-08-18 | 2,010 | $45.92 |
| 2025-08-13 | 377 | $45.53 |
| 2025-08-08 | 4,221 | $44.05 |
| 2025-07-31 | 1,823 | $44.48 |
| 2025-07-01 | 1,394 | $43.29 |
| 2025-06-25 | 38 | $42.88 |
| 2025-06-20 | 55 | $41.94 |
| 2025-06-17 | 1,420 | $42.40 |
| 2025-06-16 | 240 | $41.61 |
| 2025-06-13 | 3 | $42.49 |
| 2025-06-10 | 2 | $42.60 |
| 2025-06-09 | 78 | $42.10 |
| 2025-06-04 | 85 | $41.71 |
| 2025-06-02 | 128 | $41.27 |
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 46138G664 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.