Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GB ˙ LSE ˙ US46138G5080
21,15 $ ↑0,04 (0,19%)
2023-12-15
DEL PRIS
SecurityGB:0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership161,495 shares
Latest Disclosed Value $ 3,296
Appleton Partners Inc/ma reports 3.39% increase in ownership of 0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 161,495 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) valued at $3,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 156,205 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 3.39% during the quarter. The current value of the position is $3,415,619 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F INVESCO EXCHANGE-TRADED FD TR ETF 46138G508 161,495 5,290 3.39 3 0.00 0.2299
2026-01-09 2025-12-31 13F INVESCO EXCH TRADED FD TR II S ETF 46138G508 156,205 4,571 3.01 3 0.00 0.2161
2025-11-05 2025-09-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 151,634 5,768 3.95 3 0.00 0.2130
2025-07-22 2025-06-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 145,866 125 0.09 3 0.00 0.2160
2025-04-22 2025-03-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 145,741 6,093 4.36 3 50.00 0.2331
2025-01-28 2024-12-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 139,648 3,354 2.46 3 0.00 0.2175
2024-10-01 2024-09-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 136,294 2,219 1.66 3 0.00 0.2107
2024-07-02 2024-06-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 134,075 -588 -0.44 3 0.00 0.2173
2024-04-01 2024-03-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 134,663 2,422 1.83 3 0.00 0.2210
2024-01-02 2023-12-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 132,241 2,928 2.26 3 0.00 0.2259
2023-10-03 2023-09-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 129,313 -1,582 -1.21 3 0.00 0.2412
2023-07-10 2023-06-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 130,895 -395 -0.30 3 0.00 0.2325
2023-04-10 2023-03-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 131,290 679 0.52 3 0.00 0.2429
2023-01-19 2022-12-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 130,611 1,835 1.42 3 -99.92 0.2540
2022-10-27 2022-09-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 128,776 5,021 4.06 2,600 3.63 0.2601
2022-07-08 2022-06-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 123,755 6,413 5.47 2,509 -1.80 0.2373
2022-04-05 2022-03-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 117,342 5,296 4.73 2,555 3.19 0.2089
2022-02-03 2021-12-31 13F INVESCO SENIOR LOAN ETF ETF 46138G508 112,046 15,234 15.74 2,476 15.65 0.1864
2021-10-14 2021-09-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 96,812 24,098 33.14 2,141 32.90 0.1783
2021-07-07 2021-06-30 13F INVESCO SENIOR LOAN ETF ETF 46138G508 72,714 17,003 30.52 1,611 30.66 0.1372
2021-04-19 2021-03-31 13F INVESCO EXCH TRADED FD TR II S ETF 46138G508 55,711 12,270 28.25 1,233 27.38 0.1146
2021-01-19 2020-12-31 13F INVESCO EXCH TRADED FD TR II S ETF 46138G508 43,441 4,613 11.88 968 14.69 0.0953
2020-10-14 2020-09-30 13F INVESCO EXCH TRADED FD TR II S SR LN ETF 46138G508 38,828 4,318 12.51 844 14.52 0.0932
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD TR SR LN ETF 46138G508 34,510 -1,673 -4.62 737 -0.41 0.0883
2020-05-04 2020-03-31 13F INVESCO EXCHANGE-TRADED FD TR SR LN ETF 46138G508 36,183 -18,257 -33.54 740 -40.42 0.1025
2020-01-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR II SR LN ETF 46138G508 54,440 2,502 4.82 1,242 5.88 0.1364
2019-11-04 2019-09-30 13F INVESCO EXCHNG TRADED FD TR II SR LN ETF 46138G508 51,938 8,770 20.32 1,173 19.94 0.1416
2019-07-25 2019-06-30 13F INVESCO EXCHNG TRADED FD TR II SR LN ETF 46138G508 43,168 10,945 33.97 978 33.97 0.1209
2019-04-17 2019-03-31 13F INVESCO EXCHNG TRADED FD TR II SR LN ETF 46138G508 32,223 12,825 66.12 730 72.99 0.0968
2019-01-17 2018-12-31 13F INVESCO EXCHNG TRADED FD TR II SR LN ETF 46138G508 19,398 19,398 422 0.0632
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.