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
InstitutionMorgan Stanley
Latest Disclosed Ownership13,124,549 shares
Latest Disclosed Value $ 267,872,067
Morgan Stanley reports 6.33% increase in ownership of 0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 13,124,549 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) valued at $267,872,067 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 12,343,783 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 6.33% during the quarter. The current value of the position is $277,584,211 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 13,124,549 780,766 6.33 267,872 3.34 0.0161
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,343,783 2,670,004 27.60 259,219 28.03 0.0155
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,343,783 2,670,004 259,219 0.0155
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,673,779 -2,677,820 -21.68 202,472 -21.64 0.0123
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,673,779 -2,677,820 202,472 0.0123
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,351,599 1,654,734 15.47 258,395 16.70 0.0168
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,696,865 1,573,401 17.25 221,425 15.19 0.0158
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,123,464 1,812,696 24.79 192,231 25.15 0.0135
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,123,464 1,812,696 192,231 0.0135
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,310,768 -4,103,137 -35.95 153,599 -36.04 0.0111
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,310,768 -4,103,137 153,599 0.0111
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,310,768 -4,103,137 153,599 0.0013
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,413,905 363,605 3.29 240,149 2.75 0.0186
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,413,905 363,605 240,149 0.0186
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,413,905 363,605 240,149 0.0186
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,050,300 4,440,786 67.19 233,714 66.95 0.0188
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,050,300 4,440,786 233,714 0.0022
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,050,300 4,440,786 233,714 0.0188
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,609,514 670,228 11.28 139,990 12.29 0.0123
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,609,514 670,228 139,990 0.0123
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,939,286 751,157 14.48 124,666 14.21 0.0127
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,188,129 -3,115,100 -37.52 109,158 -36.80 0.0108
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,303,229 1,346,623 19.36 172,707 20.93 0.0185
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,956,606 -3,149,022 -31.16 142,819 -30.00 0.0162
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,105,628 -9,540,071 -48.56 204,033 -48.76 0.0278
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,645,699 7,432,489 60.86 398,218 49.77 0.0517
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,645,699 7,432,489 398,218 0.0104
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,213,210 3,547,722 40.94 265,882 38.84 0.0359
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,213,210 3,547,722 265,882 0.0359
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,665,488 -3,571,922 -29.19 191,508 -29.22 0.0236
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,237,410 2,483,688 25.46 270,570 25.24 0.0364
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,753,722 3,602,942 58.58 216,045 58.72 0.0285
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,753,722 3,602,942 216,045 0.0059
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,150,780 1,178,456 23.70 136,116 22.87 0.0200
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,972,324 1,296,442 35.27 110,782 38.63 0.0171
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,675,882 364,362 11.00 79,914 13.03 0.0155
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3,311,520 -524,360 -13.67 70,701 -9.91 0.0156
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3,835,880 -828,256 -17.76 78,481 -26.26 0.0213
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3,835,880 -828,256 78,481 6,028.9769
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,664,136 -1,673,153 -26.40 106,435 -25.65 0.0248
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,337,289 1,599,355 33.76 143,158 33.34 0.0379
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,737,934 222,269 4.92 107,361 5.01 0.0286
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,515,665 -4,948,115 -52.28 102,235 -50.40 0.0289
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9,463,780 668,788 7.60 206,121 1.15 0.0617
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,794,992 1,210,559 15.96 203,781 17.33 0.0510
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,794,992 0 203,781 0.0510
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,794,992 203,781
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,584,433 7,584,433 173,684 0.0469
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,584,433 173,684 0.0469
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.