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
InstitutionStifel Financial Corp
Latest Disclosed Ownership161,659 shares
Latest Disclosed Value $ 3,299,521
Stifel Financial Corp reports 28.63% increase in ownership of 0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 161,659 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) valued at $3,299,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 125,681 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 28.63% during the quarter. The current value of the position is $3,419,088 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 161,659 35,978 28.63 3,300 25.01 0.0007
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 125,681 6,080 5.08 2,639 5.43 0.0024
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 119,601 -3,869 -3.13 2,503 -3.06 0.0023
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 123,470 -31,826 -20.49 2,583 -19.66 0.0025
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 155,296 43,434 38.83 3,215 36.42 0.0034
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 111,862 -106,188 -48.70 2,357 -48.57 0.0025
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 218,050 17,318 8.63 4,581 8.48 0.0048
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 200,732 89,588 80.61 4,223 79.70 0.0048
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 111,144 -21,356 -16.12 2,351 -16.25 0.0027
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 132,500 -504,031 -79.18 2,806 -79.00 0.0035
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 636,531 522,678 459.08 13,361 457.83 0.0188
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 113,853 -9,151 -7.44 2,395 -6.37 0.0033
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 123,004 14,229 13.08 2,558 14.55 0.0037
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 108,775 10,303 10.46 2,233 12.32 0.0034
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 98,472 -24,333 -19.81 1,988 -20.16 0.0033
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 122,805 14,226 13.10 2,490 5.37 0.0039
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 108,579 14,185 15.03 2,363 13.28 0.0032
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 94,394 514 0.55 2,086 0.53 0.0028
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 93,880 -7,289 -7.20 2,075 -7.41 0.0030
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 101,169 -71,210 -41.31 2,241 -41.24 0.0034
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 172,379 43,789 34.05 3,814 33.12 0.0063
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 128,590 14,831 13.04 2,865 15.85 0.0051
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 113,759 -2,309 -1.99 2,473 -0.20 0.0051
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 116,068 704 0.61 2,478 5.04 0.0057
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 115,364 -8,387 -6.78 2,359 -16.91 0.0065
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 123,751 -9,382 -7.05 2,839 -5.62 0.0059
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 133,133 5,814 4.57 3,008 3.76 0.0077
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 130,168 2,940
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 127,319 -5,609 -4.22 2,899 -4.04 0.0075
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 132,928 -172,417 -56.47 3,021 -54.59 0.0085
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 305,345 5,828 1.95 6,652 -4.05 0.0215
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 299,517 -193,429 -39.24 6,933 -38.66 0.0199
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 492,946 492,946 11,302 0.0347
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.