Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US ˙ ARCA ˙ US46138G5080

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,190,008 shares
Latest Disclosed Value $ 24,288,232
Advisor Group Holdings, Inc. reports 0.03% increase in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,190,008 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $24,288,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,189,635 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $24,347,564 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 1,190,008 373 0.03 24,288 -2.78 0.0207
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,189,635 -334,003 -21.92 24,983 -21.63 0.0365
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,523,638 437,455 40.27 31,880 40.41 0.0446
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,086,183 -44,560 -3.94 22,706 -3.00 0.0404
2025-08-13 2025-06-30 13F NVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 930,987 -199,756 19,575 0.0226
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,130,743 232,069 25.82 23,408 23.62 0.0522
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 898,674 126,363 16.36 18,936 16.69 0.0425
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 729,050 -43,261 15,326 0.0391
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 772,311 -167,307 -17.81 16,227 -17.92 0.0366
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 939,618 34,954 3.86 19,771 3.32 0.0467
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 904,664 -213,971 -19.13 19,135 -19.24 0.0427
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,118,635 -1,386,625 -55.35 23,694 -54.94 0.0415
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,505,260 913,976 57.44 52,586 57.06 0.0777
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,591,284 752,875 89.80 33,481 91.97 0.0601
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,988,096 1,149,687 33,085 0.0090
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 838,409 -509,844 -37.82 17,441 -36.99 0.0328
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,348,253 -34,316 -2.48 27,681 -0.84 0.0561
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,382,569 276,261 24.97 27,914 24.48 0.0638
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,106,308 184,884 20.07 22,424 12.36 0.0495
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 921,424 155,282 20.27 19,958 17.91 0.0387
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 766,142 38,948 5.36 16,927 5.23 0.0320
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 727,194 -43,542 -5.65 16,085 -5.79 0.0335
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 770,736 81,605 11.84 17,074 11.93 0.0370
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 689,131 104,192 17.81 15,254 17.08 0.0367
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 584,939 -60,651 -9.39 13,029 -7.12 0.0348
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 645,590 76,942 13.53 14,028 15.57 0.0420
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 568,648 -71,752 -11.20 12,138 6.20 0.0407
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 640,400 640,400 11,429 0.0468
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.