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
InstitutionCoco Enterprises, LLC
Latest Disclosed Ownership232,234 shares
Latest Disclosed Value $ 4,758,447
Coco Enterprises, LLC reports 3.44% increase in ownership of 0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 15, 2026 - Coco Enterprises, LLC filed a 13F-HR form disclosing ownership of 232,234 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) valued at $4,758,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 224,508 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 3.44% during the quarter. The current value of the position is $4,911,749 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 232,234 7,726 3.44 4,758 0.93 2.4201
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 224,508 14,477 6.89 4,715 7.38 2.4057
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 210,031 10,700 5.37 4,390 5.28 2.3165
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 199,331 8,637 4.53 4,170 8.59 2.4120
2025-05-14 2025-03-31 13F INVESCO EXCH TADED FD TR II SR LN ETF 46138G508 190,694 18,322 10.63 3,841 5.76 2.7572
2025-02-14 2024-12-31 13F INVESCO EXCH TADED FD TR II SR LN ETF 46138G508 172,372 3,259 1.93 3,631 1.54 2.1887
2024-11-14 2024-09-30 13F INVESCO EXCH TADED FD TR II SR LN ETF 46138G508 169,113 25,695 17.92 3,577 18.02 2.1565
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 143,418 0 0.00 3,030 0.00 2.0565
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 143,418 10,102 7.58 3,030 7.33 2.0565
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 133,316 131,314 6,559.14 2,824 293.72 2.0577
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,002 -131,875 -98.50 717 -74.54 0.5720
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 133,877 3,890 2.99 2,817 3.91 2.1370
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 129,987 129,987 2,710 2.1691
2022-11-18 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 -40,886 -100.00 0 -100.00
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 40,886 -431 -1.04 4,164 -16.39 4.2781
2022-08-10 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41,317 -850 -2.02 4,980 -4.10 3.7401
2022-05-11 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41,317 -850 4,980 3.7401
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 42,167 -141,985 -77.10 5,193 27.28 4.0797
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 184,152 3,441 1.90 4,080 1.77 3.2543
2021-07-28 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 180,711 2,948 1.66 4,009 2.01 3.3298
2021-05-05 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 177,763 599 0.34 3,930 -0.43 3.6753
2021-05-05 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 177,164 177,164 3,947 3.9997
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.