Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138J775
Over the rolling 12-month window, securities of INVESCO BLOOMBERG PRICING POWE failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 281,171 fail shares and peaking at 280,000 shares on 2025-12-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 1 | $87.36 |
| 2026-09-22 | 231 | $87.46 |
| 2026-09-03 | 3 | $90.24 |
| 2026-06-30 | 1 | $88.51 |
| 2026-06-17 | 1 | $88.53 |
| 2026-06-15 | 3 | $88.54 |
| 2026-06-08 | 593 | $87.58 |
| 2026-06-05 | 592 | $88.43 |
| 2026-06-03 | 53 | $87.84 |
| 2026-04-20 | 80 | $90.08 |
| 2026-04-17 | 80 | $88.90 |
| 2026-01-22 | 1,010 | $93.52 |
| 2025-12-29 | 1 | $91.23 |
| 2025-12-09 | 280,000 | $90.88 |
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 46138J775 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.