Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G698
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 91 settlement days, totaling 762,918 fail shares and peaking at 62,686 shares on 2025-12-11. 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 | 4,444 | $133.12 |
| 2026-10-13 | 1,092 | $132.90 |
| 2026-10-09 | 206 | $131.91 |
| 2026-10-08 | 666 | $131.11 |
| 2026-10-06 | 16 | $130.61 |
| 2026-09-15 | 1 | $133.90 |
| 2026-09-09 | 18 | $133.73 |
| 2026-09-01 | 7,127 | $133.53 |
| 2026-08-19 | 9,611 | $134.47 |
| 2026-08-18 | 39 | $134.40 |
| 2026-08-11 | 15 | $134.76 |
| 2026-08-06 | 60 | $133.94 |
| 2026-08-04 | 44 | $132.97 |
| 2026-07-24 | 3,802 | $129.16 |
| 2026-07-14 | 338 | $130.73 |
| 2026-07-13 | 338 | $130.28 |
| 2026-07-10 | 338 | $129.76 |
| 2026-06-26 | 30 | $127.44 |
| 2026-06-25 | 157 | $127.36 |
| 2026-06-23 | 1 | $126.93 |
| 2026-06-09 | 2 | $127.24 |
| 2026-05-27 | 5 | $126.10 |
| 2026-05-13 | 65 | $124.70 |
| 2026-05-06 | 164 | $123.47 |
| 2026-05-05 | 207 | $122.85 |
| 2026-04-17 | 61 | $120.61 |
| 2026-04-14 | 15 | $119.25 |
| 2026-04-09 | 4 | $118.71 |
| 2026-04-07 | 17 | $116.10 |
| 2026-04-02 | 1 | $115.24 |
| 2026-04-01 | 57,408 | $114.91 |
| 2026-03-31 | 965 | $112.61 |
| 2026-03-23 | 15 | $113.86 |
| 2026-03-19 | 1,197 | $115.47 |
| 2026-03-17 | 48 | $116.77 |
| 2026-03-16 | 1 | $116.02 |
| 2026-03-13 | 2 | $116.19 |
| 2026-03-11 | 35,744 | $117.30 |
| 2026-03-03 | 48,087 | $120.86 |
| 2026-03-02 | 2,026 | $121.07 |
| 2026-02-24 | 45,399 | $119.59 |
| 2026-02-23 | 32,282 | $120.65 |
| 2026-02-18 | 3,616 | $120.25 |
| 2026-01-28 | 42,293 | $117.39 |
| 2026-01-22 | 675 | $117.92 |
| 2026-01-06 | 30,900 | $116.60 |
| 2025-12-23 | 50,779 | $114.90 |
| 2025-12-22 | 263 | $114.75 |
| 2025-12-18 | 2,282 | $114.21 |
| 2025-12-11 | 62,686 | $114.96 |
| 2025-12-03 | 22 | $113.80 |
| 2025-11-12 | 6 | $113.16 |
| 2025-11-04 | 1 | $111.88 |
| 2025-10-22 | 100 | $111.95 |
| 2025-10-21 | 548 | $111.50 |
| 2025-10-20 | 1,962 | $110.50 |
| 2025-10-17 | 1,476 | $109.74 |
| 2025-10-15 | 2 | $110.40 |
| 2025-10-08 | 306 | $111.18 |
| 2025-10-06 | 631 | $111.19 |
| 2025-09-29 | 2,079 | $110.28 |
| 2025-09-26 | 11,695 | $109.35 |
| 2025-09-25 | 2,721 | $110.11 |
| 2025-09-22 | 1,596 | $109.92 |
| 2025-09-19 | 603 | $110.02 |
| 2025-09-17 | 11,834 | $109.45 |
| 2025-09-11 | 1 | $108.61 |
| 2025-09-10 | 20,292 | $108.82 |
| 2025-09-04 | 111 | $107.80 |
| 2025-09-03 | 807 | $107.79 |
| 2025-09-02 | 1,019 | $108.21 |
| 2025-08-29 | 675 | $108.18 |
| 2025-08-27 | 7,680 | $107.72 |
| 2025-08-26 | 2,264 | $107.38 |
| 2025-08-21 | 4,720 | $106.86 |
| 2025-08-20 | 2,380 | $106.82 |
| 2025-08-18 | 732 | $106.42 |
| 2025-08-15 | 2,110 | $106.33 |
| 2025-08-13 | 4 | $105.40 |
| 2025-08-11 | 5,657 | $104.34 |
| 2025-08-08 | 644 | $103.59 |
| 2025-08-06 | 327 | $103.46 |
| 2025-08-04 | 1 | $102.17 |
| 2025-07-30 | 3,472 | $104.87 |
| 2025-07-29 | 2,722 | $105.10 |
| 2025-07-28 | 1,192 | $105.60 |
| 2025-07-25 | 2,348 | $104.99 |
| 2025-07-24 | 9,814 | $105.81 |
| 2025-07-23 | 2,290 | $104.68 |
| 2025-07-17 | 123 | $103.94 |
Showing 90 most recent of 112.
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 46138G698 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.