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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionInvesco Ltd.
Latest Disclosed Ownership8,711,010 shares
Latest Disclosed Value $ 177,791,714
Invesco Ltd. reports 0.22% decrease in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 8,711,010 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $177,791,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 8,730,629 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -0.22% during the quarter. The current value of the position is $178,575,705 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 8,711,010 -19,619 -0.22 177,792 -3.03 0.0034
2026-02-19 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,730,629 131,683 1.53 183,343 1.87 0.0281
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,598,946 -111,155 -1.28 179,976 -1.23 0.0284
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,710,101 -2,429,395 -21.81 182,215 -20.98 0.0310
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,139,496 -887,482 -7.38 230,588 -9.01 0.0437
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,026,978 1,820,689 17.84 253,408 18.18 0.0468
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,206,289 9,401,559 1,168.29 214,434 1,166.52 0.0414
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 804,730 123,421 18.12 16,932 17.50 0.0036
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 681,309 -32,355 -4.53 14,410 -4.67 0.0031
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 713,664 -15,346 -2.11 15,115 -1.22 0.0036
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 729,010 -40,796 -5.30 15,302 -5.53 0.0041
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 769,806 -958,649 -55.46 16,197 -54.95 0.0042
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,728,455 81,458 4.95 35,952 6.33 0.0100
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,646,997 -1,189,216 -41.93 33,813 -40.95 0.0099
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,836,213 -1,557,073 -35.44 57,262 -35.70 0.0184
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,393,286 -3,089,255 -41.29 89,052 -45.33 0.0270
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,482,541 -2,167,858 -22.46 162,895 -23.62 0.0415
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,650,399 -32,216 -0.33 213,275 -0.38 0.0514
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,682,615 175,655 1.85 214,081 1.66 0.0543
2021-08-17 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,506,960 146,516 1.57 210,579 1.66 0.0518
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,360,444 5,075,746 118.46 207,147 116.99 0.0553
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,284,698 2,285,799 114.35 95,463 119.68 0.0278
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,998,899 -241,261 -10.77 43,455 -9.14 0.0147
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,240,160 -277,663 -11.03 47,827 -7.16 0.0171
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,517,823 -394,414 -13.54 51,514 -22.49 0.0217
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,912,237 -308,622 -9.58 66,457 -8.66 0.0206
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,220,859 -34,136 -1.05 72,760 -1.35 0.0190
2019-08-14 2019-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,254,995 69,467 2.18 73,758 2.27 0.0190
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,254,995 73,758
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,185,528 155,540 5.13 72,121 9.29 0.0243
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,029,988 -1,518,819 -33.39 65,993 -37.39 0.0253
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,548,807 360,772 8.61 105,396 9.89 0.0332
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,188,035 4,188,035 95,907 0.0317
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.