PDBC

Invesco Optimum Yield Diversified Commodity ETF

DOUBTFUL — SCREEN DOES NOT PASSetf

Is PDBC Halal?

Commodity ETF using futures — gharar concerns.

What You Should Know

PDBC's April 30, 2026 report shows $6.343 billion of assets, with most assets in affiliated money-market investments and derivative collateral. Interest-like income is 100% of reported investment income in this conservative fund-level calculation. Its oil, metals and agricultural futures and swaps create gharar, leverage and settlement concerns beyond the preserved qualitative verdict.

⚠️ Concerns

  • Futures involve gharar
  • Yield optimization with interest-like income

Current quantitative Sharia screen

Based on N-CSRS figures for the period ended 2026-04-30; calculated 2026-07-14.

USD · millions
Interest-bearing debt / assets
0.00%Within limit
Below 33.333% under FTSE Yasaar

0 / 6,342.883

Cash + interest-bearing securities / assets
95.20%Above limit
Below 33.333% under FTSE Yasaar

6,038.213 / 6,342.883

Receivables + cash / assets
2.99%Within limit
Below 50% under FTSE Yasaar

189.858 / 6,342.883

Non-compliant income / revenue
100.00%Above limit
No more than 5% under FTSE Yasaar

91.091 / 91.091

FTSE Yasaar
v4.6, February 2026
Financial
Fails
Overall
Fails

Debt/assets is 0.00%, liquidity/assets is 95.20% and receivables plus cash/assets is 2.99%; liquidity exceeds the examined limit and interest-like income is 100% of investment income.

MSCI Islamic (total-assets series)
October 2024 methodology
Financial
Fails
Overall
Fails

Liquidity/assets is 95.20%, above the examined MSCI asset limit; the derivative structure and interest-like collateral income are separately qualitative concerns.

Malaysia SAC financial ratios
single 5% activity benchmark adopted November 2025
Financial
Fails
Overall
Fails

Liquidity/assets is 95.20%, above the examined Malaysia limit; this is not an official SAC classification of a commodity pool.

Market-cap denominator methods
MSCI M-Series, S&P and Dow Jones methods differ
Financial
Not calculated
Overall
Fails

Market-cap denominator methods do not apply cleanly to a commodity pool whose exposure is obtained through futures and swaps.

Business-activity disclosure

PDBC is a commodity pool using futures, swaps and affiliated money-market collateral to obtain diversified commodity exposure. Commodities such as gold, energy and agricultural products may be permissible assets, but derivative contracts, settlement, leverage and gharar require scholar-level review.

Limitation: The filing reports derivative and collateral income rather than operating-company revenue; it does not provide a school-neutral contract-compliance conclusion.

Purification

PDBC discloses interest-like income from unaffiliated and affiliated money-market investments, but no scholar-approved purification percentage is inferred from the commodity-pool distribution.

Inputs, assumptions and primary sources
  • Amounts are USD millions from PDBC's April 30, 2026 semiannual report.
  • The report shows USD 6,342.883 million of total assets, USD 5,866.603 million of affiliated money-market investments, USD 171.610 million of cash and derivative collateral, and USD 18.248 million of dividend and expense receivables.
  • The report records USD 1.125 million of unaffiliated interest and USD 89.965 million of affiliated money-market dividend income; both are treated as interest-like income for this conservative fund-level screen, totaling 100% of investment income.
  • PDBC uses futures, swaps and commodity baskets spanning energy, metals and agriculture; contract form, delivery, leverage and gharar concerns remain qualitative and methodology-dependent.
  • ETF look-through ratios are not an official FTSE, MSCI or Malaysia classification.

This is a reproducible financial screen, not a fatwa. A failed total-assets screen can coexist with a pass under a market-cap methodology. ZakatInvest keeps the qualitative assessment separate so numerical thresholds do not erase material context.

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