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
InstitutionCacheTech Inc.
Latest Disclosed Ownership23,453 shares
Latest Disclosed Value $ 478,676
CacheTech Inc. reports 14.28% decrease in ownership of 0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 11, 2026 - CacheTech Inc. filed a 13F-HR form disclosing ownership of 23,453 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) valued at $478,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 27,361 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -14.28% during the quarter. The current value of the position is $496,031 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)
2026-05-11 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23,453 -3,908 -14.28 479 -16.72 0.0922
2026-02-18 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27,361 -4,901 -15.19 575 -14.96 0.1065
2025-11-17 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 32,262 -9,335 -22.44 675 -22.41 0.1359
2025-09-25 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41,597 -25,855 -38.33 870 -37.68 0.1602
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 67,452 12,075 21.81 1,396 19.73 0.2721
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55,377 594 1.08 1,167 1.39 0.2188
2024-10-28 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 54,783 -9,549 -14.84 1,151 -15.00 0.2470
2024-08-01 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 64,332 64,332 1,354 0.3116
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.