PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
stockNASDAQETF
At CloseOct 16, 2026 3:59:46 PM EDT
20.11USD+1.412%(+0.28)4,028,270
After-hoursOct 16, 2026 4:53:30 PM EDT
20.11USD0.000%(-0.00)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 29,028.
PDBC Fails-to-Deliver (FTDs)
PDBC Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | -206,632 | 5.4M | 2026-09-30 | 2026-11-03 | 19.09 | 0 |
| 2026-09-28 | 206,632 | +206,631 | 6.6M | 2026-09-29 | 2026-11-02 | 19.37 | 4,002,462 |
| 2026-09-25 | 1 | -30,241 | 7.7M | 2026-09-28 | 2026-10-30 | 19.50 | 20 |
| 2026-09-24 | 30,242 | +30,242 | 4.9M | 2026-09-25 | 2026-10-29 | 19.80 | 598,792 |
| 2026-09-23 | — | -50,195 | 5.0M | 2026-09-24 | 2026-10-28 | 19.61 | 0 |
| 2026-09-22 | 50,195 | +50,194 | 4.6M | 2026-09-23 | 2026-10-27 | 19.36 | 971,775 |
| 2026-09-21 | 1 | -25,191 | 5.7M | 2026-09-22 | 2026-10-26 | 19.44 | 19 |
| 2026-09-18 | 25,192 | +25,192 | 4.9M | 2026-09-21 | 2026-10-23 | 19.66 | 495,275 |
| 2026-09-17 | — | -66,747 | 3.8M | 2026-09-18 | 2026-10-22 | 19.71 | 0 |
| 2026-09-16 | 66,747 | -68,081 | 6.7M | 2026-09-17 | 2026-10-21 | 19.80 | 1,321,591 |
| 2026-09-15 | 134,828 | +72,212 | 7.6M | 2026-09-16 | 2026-10-20 | 20.10 | 2,710,043 |
| 2026-09-14 | 62,616 | +62,616 | 5.6M | 2026-09-15 | 2026-10-19 | 19.78 | 1,238,544 |
| 2026-09-11 | — | 0 | 4.2M | 2026-09-14 | 2026-10-16 | 19.79 | 0 |
| 2026-09-10 | — | 0 | 6.1M | 2026-09-11 | 2026-10-15 | 20.05 | 0 |
| 2026-09-09 | — | -1 | 4.2M | 2026-09-10 | 2026-10-14 | 19.60 | 0 |
| 2026-09-08 | 1 | +1 | 6.0M | 2026-09-09 | 2026-10-13 | 19.30 | 19 |
| 2026-09-04 | — | 0 | 3.7M | 2026-09-08 | 2026-10-09 | 19.01 | 0 |
| 2026-09-03 | — | 0 | 4.0M | 2026-09-04 | 2026-10-08 | 19.09 | 0 |
| 2026-09-02 | — | -33,137 | 6.4M | 2026-09-03 | 2026-10-07 | 19.06 | 0 |
| 2026-09-01 | 33,137 | +33,137 | 11.3M | 2026-09-02 | 2026-10-06 | 19.05 | 631,260 |
| 2026-08-31 | — | 0 | 8.3M | 2026-09-01 | 2026-10-05 | 18.65 | 0 |
| 2026-08-28 | — | 0 | 5.1M | 2026-08-31 | 2026-10-02 | 18.39 | 0 |
| 2026-08-27 | — | 0 | 3.1M | 2026-08-28 | 2026-10-01 | 18.42 | 0 |
| 2026-08-26 | — | -1 | 4.4M | 2026-08-27 | 2026-09-30 | 18.18 | 0 |
| 2026-08-25 | 1 | -18,463 | 3.7M | 2026-08-26 | 2026-09-29 | 18.17 | 18 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.