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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Ownership961,200 shares
Latest Disclosed Value $ 20,108,304
Blackrock Debt Strategies Fund, Inc. ownership in BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On August 26, 2025 - Blackrock Debt Strategies Fund, Inc. filed a NPORT-P form disclosing ownership of 961,200 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $20,108,304 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 961,200 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $19,723,824 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)
2025-08-26 2025-06-30 NP Invesco Senior Loan ETF EC US46138G5080 961,200 0 0.00 20,108 1.07 3.4930
2025-05-28 2025-03-31 NP Invesco Senior Loan ETF EC US46138G5080 961,200 110,000 12.92 19,897 10.94 3.5366
2025-02-25 2024-12-31 NP Invesco Senior Loan ETF EC US46138G5080 851,200 260,000 43.98 17,935 44.38 3.2605
2024-11-26 2024-09-30 NP Invesco Senior Loan ETF EC US46138G5080 591,200 25,000 4.42 12,421 4.27 2.3543
2024-08-26 2024-06-30 NP Invesco Senior Loan ETF EC US46138G5080 566,200 350,000 161.89 11,913 160.54 2.3524
2024-05-28 2024-03-31 NP Invesco Senior Loan ETF EC US46138G5080 216,200 50,000 30.08 4,573 29.89 0.9028
2024-02-26 2023-12-31 NP Invesco Senior Loan ETF EC US46138G5080 166,200 0 0.00 3,520 0.92 0.6937
2023-11-28 2023-09-30 NP Invesco Senior Loan ETF EC US46138G5080 166,200 50,000 43.03 3,489 42.72 0.6958
2023-08-25 2023-06-30 NP Invesco Senior Loan ETF EC US46138G5080 116,200 100,000 617.28 2,445 627.38 0.4893
2023-05-26 2023-03-31 NP Invesco Senior Loan ETF EC US46138G5080 16,200 0 0.00 337 1.20 0.0679
2023-02-24 2022-12-31 NP Invesco Senior Loan ETF EC US46138G5080 16,200 0 0.00 333 1.53 0.0684
2022-11-25 2022-09-30 NP Invesco Senior Loan ETF EC US46138G5080 16,200 0 0.00 327 -0.30 0.0687
2022-08-25 2022-06-30 NP Invesco Senior Loan ETF EC US46138G5080 16,200 0 0.00 328 -6.82 0.0690
2022-05-26 2022-03-31 NP Invesco Senior Loan ETF EC US46138G5080 16,200 -16,300 -50.15 353 -50.97 0.0670
2022-02-25 2021-12-31 NP Invesco Senior Loan ETF EC US46138G5080 32,500 -12,500 -27.78 718 -27.77 0.1333
2021-11-24 2021-09-30 NP Invesco Senior Loan ETF EC US46138G5080 45,000 0 0.00 995 -0.20 0.1827
2021-08-26 2021-06-30 NP Invesco Senior Loan ETF EC US46138G5080 45,000 0 0.00 997 0.10 0.1825
2021-05-27 2021-03-31 NP Invesco Senior Loan ETF EC US46138G5080 45,000 0 0.00 996 -0.70 0.1837
2021-02-25 2020-12-31 NP Invesco Senior Loan ETF EC US46138G5080 45,000 -15,000 -25.00 1,003 -23.16 0.1864
2020-11-25 2020-09-30 NP Invesco Senior Loan ETF STIV US46138G5080 60,000 0 0.00 1,304 1.80 0.2498
2020-08-27 2020-06-30 NP Invesco Senior Loan ETF EC US46138G5080 60,000 -1,278,368 -95.52 1,281 -95.81 0.2528
2020-02-27 2019-12-31 NP Invesco Senior Loan ETF EC 46138G508 1,338,368 0 0.00 30,542 1.60 5.0463
2020-01-28 2019-11-30 NP Invesco Senior Loan ETF EC US46138G5080 1,338,368 1,338,368 30,060 5.0126
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.