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
InstitutionFmr Llc
Latest Disclosed Ownership27,041 shares
Latest Disclosed Value $ 551,905
Fmr Llc reports 94.05% decrease in ownership of 0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 27,041 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) valued at $551,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 454,704 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -94.05% during the quarter. The current value of the position is $571,917 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 27,041 -427,663 -94.05 552 -94.23 0.0000
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 454,704 -440,791 -49.22 9,549 -49.06 0.0005
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 895,495 705,399 371.08 18,743 371.38 0.0010
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 190,096 -551,806 -74.38 3,977 -74.11 0.0002
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 741,902 353,258 90.90 15,357 87.55 0.0010
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 388,644 -318,434 -45.04 8,189 -44.88 0.0005
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 707,078 699,045 8,702.17 14,856 8,689.94 0.0009
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,033 3,396 73.24 169 72.45 0.0000
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,637 -102,162 -95.66 98 -95.67 0.0000
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 106,799 -20,345 -16.00 2,262 -15.22 0.0002
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 127,144 126,627 24,492.65 2,669 26,580.00 0.0002
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 517 -34,384 -98.52 11 -98.62 0.0000
2023-08-11 2023-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34,901 -11,205 -24.30 726 -23.36 0.0001
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34,901 -11,205 726 0.0000
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 46,106 5,632 13.92 947 15.79 0.0001
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 40,474 -3,380 -7.71 817 -8.10 0.0001
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43,854 1,749 4.15 889 -3.05 0.0001
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 42,105 7,482 21.61 917 19.87 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34,623 14,927 75.79 765 75.86 0.0001
2022-02-14 2021-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,696 4,187 27.00 435 26.45 0.0000
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,696 4,187 435 0.0000
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,509 11,523 289.09 344 290.91 0.0000
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,986 1,944 95.20 88 91.30 0.0000
2021-02-08 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,042 625 44.11 46 48.39 0.0000
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,417 690 94.91 31 106.67 0.0000
2020-08-24 2020-06-30 13F/A-1 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 727 -352 -32.62 15 -31.82 0.0000
2020-08-13 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 727 -352 15 0.3685
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,079 569 111.57 22 83.33 0.0000
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 510 -1,101 -68.34 12 -67.57 0.0000
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,611 -622 -27.85 37 -27.45 0.0000
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,233 1,249 126.93 51 131.82 0.0000
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 984 -2,566 -72.28 22 -71.43 0.0000
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,550 -5,176 -59.32 77 -61.88 0.0000
2018-11-09 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,726 8,726 202 0.0000
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.