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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership230,151 shares
Latest Disclosed Value $ 4,833,162
Commonwealth Equity Services, Llc reports 43.82% decrease in ownership of 0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 230,151 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) valued at $4,833,162 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 409,643 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -43.82% during the quarter. The current value of the position is $4,867,694 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)
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 230,151 -179,492 -43.82 4,833 60,312.50 0.0064
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 409,643 155,549 61.22 9 60.00 0.0111
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 254,094 -152,378 -37.49 5 -37.50 0.0070
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 406,472 -3,299 -0.81 8 0.00 0.0119
2025-02-10 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 409,771 -55,429 -11.92 9 -11.11 0.0126
2024-10-18 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 465,200 -149,557 -24.33 10 -25.00 0.0148
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 614,757 456,160 287.62 13 300.00 0.0205
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 158,597 -199,802 -55.75 3 -57.14 0.0056
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 358,399 -77,362 -17.75 8 -22.22 0.0139
2023-10-23 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 435,761 271,658 165.54 9 200.00 0.0190
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 164,103 -10,505 -6.02 3 0.00 0.0070
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 174,608 -33,979 -16.29 4 -25.00 0.0076
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 208,587 10,529 5.32 4 -99.90 0.0103
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 198,058 -132,826 -40.14 3,998 -40.39 0.0103
2022-07-19 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 330,884 174,504 111.59 6,707 97.03 0.0175
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 156,380 9,298 6.32 3,404 4.74 0.0078
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 147,082 28,594 24.13 3,250 24.09 0.0073
2021-10-29 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 118,488 -108,146 -47.72 2,619 -47.82 0.0066
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 226,634 92,536 69.01 5,019 69.16 0.0127
2021-05-04 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 134,098 56,956 73.83 2,967 72.70 0.0084
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 77,142 3,408 4.62 1,718 7.24 0.0052
2020-11-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 73,734 -4,929 -6.27 1,602 -4.59 0.0055
2020-08-12 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 78,663 -31,500 -28.59 1,679 -25.48 0.0063
2020-05-11 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 110,163 -25,439 -18.76 2,253 -27.18 0.0105
2020-02-05 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 135,602 21,480 18.82 3,094 20.02 0.0118
2019-10-30 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 114,122 38,214 50.34 2,578 49.88 0.0110
2019-07-19 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 75,908 -9,426 -11.05 1,720 -10.93 0.0076
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 85,334 -619 -0.72 1,931 3.15 0.0089
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 85,953 -14,654 -14.57 1,872 -19.69 0.0099
2018-11-06 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 100,607 9,442 10.36 2,331 11.64 0.0112
2018-07-31 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 91,165 91,165 2,088 0.0109
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.