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 Floating Rate Income Trust
Latest Disclosed Ownership540,400 shares
Latest Disclosed Value $ 11,305,168
Blackrock Floating Rate Income Trust ownership in BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On August 26, 2025 - Blackrock Floating Rate Income Trust filed a NPORT-P form disclosing ownership of 540,400 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $11,305,168 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 540,400 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 $11,089,008 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 540,400 0 0.00 11,305 1.06 3.3665
2025-05-28 2025-03-31 NP Invesco Senior Loan ETF EC US46138G5080 540,400 185,000 52.05 11,186 49.39 3.4064
2025-02-25 2024-12-31 NP Invesco Senior Loan ETF EC US46138G5080 355,400 185,000 108.57 7,488 109.16 2.3381
2024-11-26 2024-09-30 NP Invesco Senior Loan ETF EC US46138G5080 170,400 25,000 17.19 3,580 17.03 1.2001
2024-08-26 2024-06-30 NP Invesco Senior Loan ETF EC US46138G5080 145,400 0 0.00 3,059 -0.52 1.0589
2024-05-28 2024-03-31 NP Invesco Senior Loan ETF EC US46138G5080 145,400 75,000 106.53 3,075 106.24 1.0696
2024-02-26 2023-12-31 NP Invesco Senior Loan ETF EC US46138G5080 70,400 0 0.00 1,491 0.95 0.5181
2023-11-28 2023-09-30 NP Invesco Senior Loan ETF EC US46138G5080 70,400 35,000 98.87 1,478 98.52 0.5159
2023-08-25 2023-06-30 NP Invesco Senior Loan ETF EC US46138G5080 35,400 0 0.00 745 1.09 0.2617
2023-05-26 2023-03-31 NP Invesco Senior Loan ETF EC US46138G5080 35,400 0 0.00 736 1.38 0.2612
2023-02-24 2022-12-31 NP Invesco Senior Loan ETF EC US46138G5080 35,400 0 0.00 727 1.68 0.2615
2022-11-25 2022-09-30 NP Invesco Senior Loan ETF EC US46138G5080 35,400 0 0.00 715 -0.42 0.2624
2022-08-25 2022-06-30 NP Invesco Senior Loan ETF EC US46138G5080 35,400 0 0.00 718 -6.88 0.2651
2022-05-26 2022-03-31 NP Invesco Senior Loan ETF EC US46138G5080 35,400 -35,400 -50.00 771 -50.77 0.2601
2022-02-25 2021-12-31 NP Invesco Senior Loan ETF EC US46138G5080 70,800 -27,200 -27.76 1,565 -27.79 0.5204
2021-11-24 2021-09-30 NP Invesco Senior Loan ETF EC US46138G5080 98,000 -35,000 -26.32 2,167 -26.45 0.7141
2021-08-26 2021-06-30 NP Invesco Senior Loan ETF EC US46138G5080 133,000 0 0.00 2,946 0.07 0.9688
2021-05-27 2021-03-31 NP Invesco Senior Loan ETF EC US46138G5080 133,000 110,000 478.26 2,943 474.80 0.9726
2021-02-25 2020-12-31 NP Invesco Senior Loan ETF EC US46138G5080 23,000 -10,000 -30.30 512 -28.59 0.1708
2020-11-25 2020-09-30 NP Invesco Senior Loan ETF STIV US46138G5080 33,000 0 0.00 717 1.85 0.2454
2020-08-27 2020-06-30 NP Invesco Senior Loan ETF EC US46138G5080 33,000 -887,000 -96.41 705 -96.65 0.2475
2020-02-27 2019-12-31 NP Invesco Senior Loan ETF EC 46138G508 920,000 70,000 8.24 20,994 10.22 6.4869
2019-12-24 2019-10-31 NP Invesco Senior Loan ETF EC US46138G5080 850,000 850,000 19,048 5.9312
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.