Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G672
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 87 settlement days, totaling 341,090 fail shares and peaking at 89,906 shares on 2025-08-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 9,007 | $141.90 |
| 2026-09-01 | 81 | $147.58 |
| 2026-08-27 | 31 | $149.08 |
| 2026-08-14 | 5 | $152.09 |
| 2026-08-13 | 2 | $151.00 |
| 2026-08-12 | 302 | $151.45 |
| 2026-08-11 | 280 | $150.78 |
| 2026-08-04 | 1,519 | $150.01 |
| 2026-07-22 | 100 | $147.42 |
| 2026-07-21 | 161 | $146.42 |
| 2026-07-20 | 210 | $147.80 |
| 2026-07-17 | 295 | $148.92 |
| 2026-07-16 | 320 | $147.06 |
| 2026-07-15 | 25 | $146.44 |
| 2026-07-14 | 581 | $146.28 |
| 2026-07-13 | 1,496 | $146.54 |
| 2026-07-10 | 1,471 | $145.65 |
| 2026-07-09 | 1,263 | $143.92 |
| 2026-07-08 | 1,002 | $145.46 |
| 2026-07-07 | 86 | $146.90 |
| 2026-07-06 | 138 | $146.15 |
| 2026-06-30 | 1,138 | $146.01 |
| 2026-06-26 | 1 | $145.66 |
| 2026-06-24 | 1,087 | $143.26 |
| 2026-06-15 | 42 | $146.22 |
| 2026-06-12 | 31 | $145.04 |
| 2026-06-10 | 87 | $143.21 |
| 2026-06-05 | 164 | $142.94 |
| 2026-06-04 | 226 | $143.03 |
| 2026-06-03 | 145 | $143.36 |
| 2026-06-02 | 192 | $141.79 |
| 2026-05-27 | 49 | $140.79 |
| 2026-05-04 | 8 | $138.88 |
| 2026-04-29 | 49 | $137.01 |
| 2026-04-23 | 13 | $139.32 |
| 2026-04-10 | 2 | $134.92 |
| 2026-04-06 | 1 | $129.26 |
| 2026-04-02 | 2 | $129.43 |
| 2026-03-25 | 3 | $127.21 |
| 2026-03-23 | 848 | $123.87 |
| 2026-03-20 | 200 | $125.98 |
| 2026-03-19 | 271 | $126.05 |
| 2026-03-17 | 2,002 | $126.69 |
| 2026-03-12 | 1 | $128.19 |
| 2026-03-10 | 2 | $129.10 |
| 2026-03-03 | 710 | $135.16 |
| 2026-02-24 | 41 | $134.66 |
| 2026-02-23 | 367 | $137.62 |
| 2026-02-20 | 290 | $136.51 |
| 2026-02-18 | 301 | $136.89 |
| 2026-02-17 | 192 | $137.15 |
| 2026-02-12 | 82 | $137.83 |
| 2026-02-06 | 41 | $134.77 |
| 2026-02-05 | 3 | $135.92 |
| 2026-01-29 | 660 | $132.33 |
| 2026-01-28 | 806 | $132.67 |
| 2026-01-26 | 166 | $132.97 |
| 2026-01-23 | 144 | $134.20 |
| 2026-01-20 | 93 | $133.48 |
| 2026-01-16 | 41 | $134.37 |
| 2026-01-12 | 37 | $132.46 |
| 2026-01-08 | 95 | $129.45 |
| 2026-01-07 | 173 | $131.36 |
| 2025-12-23 | 1,567 | $129.18 |
| 2025-12-18 | 124 | $128.30 |
| 2025-12-16 | 1,516 | $129.15 |
| 2025-12-15 | 28 | $129.63 |
| 2025-12-12 | 351 | $130.97 |
| 2025-12-02 | 362 | $126.44 |
| 2025-12-01 | 320 | $126.88 |
| 2025-11-26 | 1 | $125.55 |
| 2025-11-24 | 67 | $121.91 |
| 2025-11-21 | 362 | $118.54 |
| 2025-11-20 | 18 | $120.42 |
| 2025-11-17 | 301 | $122.77 |
| 2025-11-13 | 1 | $124.78 |
| 2025-11-12 | 678 | $123.94 |
| 2025-11-10 | 630 | $123.51 |
| 2025-11-07 | 339 | $122.00 |
| 2025-11-06 | 157 | $123.27 |
| 2025-10-31 | 1 | $123.15 |
| 2025-10-09 | 1,697 | $125.20 |
| 2025-10-01 | 455 | $125.01 |
| 2025-09-29 | 1,100 | $125.40 |
| 2025-09-23 | 7,067 | $125.70 |
| 2025-09-22 | 1,854 | $126.52 |
| 2025-09-19 | 1,542 | $127.38 |
| 2025-09-18 | 1,512 | $126.49 |
| 2025-09-17 | 482 | $126.61 |
| 2025-09-12 | 9,228 | $128.98 |
Showing 90 most recent of 118.
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 46138G672 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.