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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionPrudential Plc
Latest Disclosed Ownership1,736,450 shares
Latest Disclosed Value $ 35,440,945
Prudential Plc reports 28.10% decrease in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 1,736,450 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $35,440,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,415,255 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -28.10% during the quarter. The current value of the position is $35,614,590 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,736,450 -678,805 -28.10 35,441 -30.13 0.2076
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,415,255 -23,584 -0.97 50,720 -0.63 0.4022
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,438,839 1,019,795 71.86 51,045 71.95 0.3751
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,419,044 -1,056,244 -42.67 29,686 -42.06 0.1790
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,475,288 91,806 3.85 51,238 2.03 0.2565
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,383,482 71,916 3.11 50,220 3.40 0.2526
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,311,566 -358,399 -13.42 48,566 -13.55 0.2440
2024-08-07 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,669,965 164,519 6.57 56,176 6.01 0.3789
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,505,446 106,520 4.44 52,990 4.29 0.4038
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,398,926 259,862 12.15 50,809 13.17 0.5154
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,139,064 308,066 16.83 44,899 16.55 0.4990
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,830,998 -1,661,903 -47.58 38,524 -46.97 0.4504
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,492,901 1,044,160 42.64 72,652 44.52 0.8528
2023-02-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,448,741 2,061,161 531.80 50,273 542.45 0.6311
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 387,580 -70,310 -15.36 7,825 -15.69 0.1238
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 457,890 155,860 51.60 9,281 41.16 0.1680
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 302,030 19,430 6.88 6,575 5.28 0.0951
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 282,600 40,190 16.58 6,245 16.51 0.0855
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 242,410 -16,320 -6.31 5,360 -6.47 0.0747
2021-08-13 2021-06-30 13F INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF 46138G508 258,730 11,330 4.58 5,731 4.68 0.0531
2021-05-14 2021-03-31 13F INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF 46138G508 247,400 -18,500 -6.96 5,475 -7.58 0.0379
2021-02-10 2020-12-31 13F/A-1 INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF 46138G508 265,900 -22,073,389 -98.81 5,924 -98.78 0.0315
2021-02-08 2020-12-31 13F INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF 46138G508 265,900 -22,073,389 5,924 13,479.1496
2020-10-30 2020-09-30 13F INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF 46138G508 22,339,289 5,158,396 30.02 485,656 32.40 2.4185
2020-07-31 2020-06-30 13F INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF 46138G508 17,180,893 257,100 1.52 366,812 5.94 1.7663
2020-05-01 2020-03-31 13F INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF 46138G508 16,923,793 -40,600 -0.24 346,261 -10.56 1.8460
2020-02-13 2019-12-31 13F INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF 46138G508 16,964,393 249,549 1.49 387,128 2.53 1.6319
2019-11-12 2019-09-30 13F INVESCO SENIOR LOAN INVESCO SENIOR LOAN ETF 46138G508 16,714,844 16,660,644 30,739.20 377,589 30,648.29 1.1106
2019-10-04 2019-06-30 13F/A-1 Invesco Senior Loan INVESCO SENIOR LOAN ETF 46138G508 54,200 -24,083 -30.76 1,228 -30.70 0.0038
2019-08-14 2019-06-30 13F Invesco Senior Loan INVESCO SENIOR LOAN ETF 46138G508 54,200 1,228
2019-10-04 2019-03-31 13F/A-1 Invesco Senior Loan INVESCO SENIOR LOAN ETF 46138G508 78,283 9,303 13.49 1,772 17.98 0.0064
2019-05-13 2019-03-31 13F Invesco Senior Loan INVESCO SENIOR LOAN ETF 46138G508 78,283 1,772
2019-10-04 2018-12-31 13F/A-1 Invesco Senior Loan INVESCO SENIOR LOAN ETF 46138G508 68,980 44,580 182.70 1,502 165.84 0.0060
2019-02-13 2018-12-31 13F Invesco Senior Loan INVESCO SENIOR LOAN ETF 46138G508 68,980 1,502
2019-10-03 2018-09-30 13F/A-1 Invesco Senior Loan INVESCO SENIOR LOAN ETF 46138G508 24,400 -85,780 -77.85 565 -77.61 0.0018
2018-11-14 2018-09-30 13F Invesco Senior Loan INVESCO SENIOR LOAN ETF 46138G508 24,400 565
2018-08-14 2018-06-30 13F Invesco Senior Loan INVESCO SENIOR LOAN ETF 46138G508 110,180 110,180 2,523 0.0079
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.