Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GB ˙ LSE ˙ US46138G5080
21,15 $ ↑0,04 (0,19%)
2023-12-15
AKTIENPREIS
SecurityGB:0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionUBS Group AG
Latest Disclosed Ownership16,817,529 shares
Latest Disclosed Value $ 343,245,767
UBS Group AG ownership in 0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 16,817,529 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) valued at $343,245,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,219,040 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 64.57% during the quarter. The current value of the position is $355,690,738 USD.

UBS Group AG has a history of taking positions in derivatives of the underlying security (0A1H) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

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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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

GB:0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Historical Put/Call Ratio
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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,817,529 6,598,489 64.57 343,246 59.95 0.0096
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,219,040 1,996,729 24.28 214,600 24.70 0.0062
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,222,311 -174,768 -2.08 172,093 -2.03 0.0270
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,397,079 5,186,912 161.58 175,667 164.36 0.0304
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,210,167 -177,354 -5.24 66,450 -6.90 0.0122
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,387,521 2,470,365 269.35 71,375 270.41 0.0132
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 917,156 -1,588,537 -63.40 19,269 -63.45 0.0042
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,505,693 1,442,769 135.74 52,720 134.52 0.0130
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,062,924 -337,325 -24.09 22,481 -24.20 0.0056
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,400,249 -156,328 -10.04 29,657 -9.23 0.0089
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,556,577 -10,265 -0.66 32,673 -0.89 0.0113
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,566,842 -719,971 -31.48 32,966 -30.69 0.0111
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,286,813 -144,983 -5.96 47,566 -4.73 0.0174
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,431,796 -992,478 -28.98 49,925 -27.79 0.0186
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,424,274 176,307 5.43 69,135 5.01 0.0303
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,247,967 -1,038,956 -24.24 65,837 -29.46 0.0270
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,286,923 883,823 25.97 93,327 24.09 0.0311
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,403,100 -801,594 -19.06 75,208 -19.10 0.0215
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,204,694 1,004,087 31.37 92,965 31.13 0.0293
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,200,607 939,423 41.55 70,894 41.67 0.0229
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,261,184 61,514 2.80 50,040 2.10 0.0166
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,199,670 -284,805 -11.46 49,009 -9.26 0.0166
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,484,475 95,684 4.01 54,013 5.91 0.0204
2020-07-31 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,388,791 889,128 59.29 51,000 66.22 0.0215
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,499,663 -298,266 -16.59 30,683 -25.21 0.0145
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,797,929 -126,629 -6.58 41,028 -5.63 0.0143
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,924,558 -8,252 -0.43 43,476 -0.73 0.0167
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,932,810 -47,458 -2.40 43,797 -2.31 0.0169
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,980,268 -214,058 -9.76 44,833 -6.19 0.0185
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,194,326 -407,561 -15.66 47,792 -20.72 0.0217
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,601,887 -304,830 -10.49 60,285 -9.43 0.0239
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,906,717 2,906,717 66,564 0.0288
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF Call 0 -100.00 0 -100.00 n/a n/a n/a
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF Call 1,130,000 25,176 n/a n/a n/a
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF Call 400,000 8,712 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF Put 0 -100.00 0 -100.00 n/a n/a n/a
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF Put 4,529,300 95,296 n/a n/a n/a
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF Put 0 -100.00 0 -100.00 n/a n/a n/a
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF Put 888,800 77.76 17,945 77.06 n/a n/a n/a
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF Put 500,000 10,135 n/a n/a n/a
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF Put 0 -100.00 0 -100.00 n/a n/a n/a
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF Put 1,386,000 -50.00 30,631 -50.02 n/a n/a n/a
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF Put 2,772,000 132.94 61,289 132.52 n/a n/a n/a
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF Put 1,190,000 249.49 26,359 249.82 n/a n/a n/a
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF Put 340,500 -86.22 7,535 -86.31 n/a n/a n/a
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF Put 2,470,500 55,043 n/a n/a n/a
2020-07-31 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF Put 250,000 0.00 5,115 -10.34 n/a n/a n/a
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF Put 250,000 4,900.00 5,705 4,948.67 n/a n/a n/a
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF Put 5,000 -90.91 113 -90.93 n/a n/a n/a
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF Put 55,000 -93.89 1,246 -93.88 n/a n/a n/a
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF Put 900,000 -72.48 20,376 -71.39 n/a n/a n/a
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF Put 3,270,000 71,221 n/a n/a n/a
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.