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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership250,000 shares
Latest Disclosed Value $ 5,102,500
Macquarie Group Ltd ownership in BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 250,000 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $5,102,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 250,000 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 $5,127,500 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 250,000 0 0.00 5,102 -2.82 0.0238
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 250,000 -424,157 -62.92 5,250 -62.79 0.0229
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 674,157 -170,000 -20.14 14,110 -20.10 0.0165
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 844,157 0 0.00 17,660 1.06 0.0217
2025-08-14 2025-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 844,157 0 0.00 17,474 -1.75 0.0217
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 844,157 0 17,474 0.0143
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 844,157 0 0.00 17,786 0.28 0.0216
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 844,157 70,000 9.04 17,736 8.89 0.0191
2024-08-09 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 774,157 350,000 82.52 16,288 81.56 0.0187
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 424,157 -788,800 -65.03 8,971 -65.08 0.0102
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,212,957 0 0.00 25,690 0.90 0.0297
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,212,957 274,800 29.29 25,460 28.98 0.0320
2023-10-27 2023-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 938,157 0 0.00 19,739 1.15 0.0226
2023-10-12 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 938,157 0 19,739 0.0198
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 938,157 0 19,739 0.0200
2023-06-01 2023-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 938,157 0 0.00 19,514 1.32 0.0232
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 938,157 0 19,514 0.0179
2023-02-21 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 938,157 0 0.00 19,260 1.68 0.0227
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 938,157 0 0.00 18,941 -0.39 0.0232
2022-08-17 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 938,157 0 0.00 19,016 -6.89 0.0213
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 938,157 0 19,016 0.0068
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 938,157 514,000 121.18 20,424 117.88 0.0155
2022-02-11 2021-12-31 13F PowerSHares Senior Loan Portfo SR LN ETF 46138G508 424,157 0 0.00 9,374 -0.04 0.0078
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 424,157 0 0.00 9,378 -0.18 0.0080
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 424,157 424,157 9,395 0.0077
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.