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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership4,376,443 shares
Latest Disclosed Value $ 89,323,192
Assetmark, Inc reports 8.72% increase in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 4,376,443 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $89,323,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,025,565 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 8.72% during the quarter. The current value of the position is $89,717,082 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)
2026-05-06 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,376,443 350,878 8.72 89,323 5.66 0.1821
2026-01-23 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,025,565 713,410 21.54 84,537 21.95 0.1724
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,312,155 263,235 8.63 69,323 8.69 0.1486
2025-08-04 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,048,920 361,626 13.46 63,783 14.66 0.1506
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,687,294 541,057 25.21 55,627 23.01 0.1528
2025-02-06 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,146,237 552,705 34.68 45,221 35.07 0.1228
2024-11-01 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,593,532 473,515 42.28 33,480 42.08 0.0959
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,120,017 378,209 50.98 23,565 50.20 0.0729
2024-05-07 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 741,808 689,626 1,321.58 15,689 1,319.82 0.0510
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 52,182 8,002 18.11 1,105 19.20 0.0040
2023-10-27 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44,180 -32,415 -42.32 927 -42.46 0.0037
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 76,595 40,956 114.92 1,612 117.41 0.0063
2023-05-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 35,639 -10,975 -23.54 741 -22.49 0.0031
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 46,614 46,575 119,423.08 957 95,500.00 0.0041
2022-11-01 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39 36 1,200.00 1 0.0000
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 3 1 50.00 0 0.0000
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 2 -41,308 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 41,310 41,308 2,065,400.00 913 0.0038
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF ETF 46138G508 2 0 0.00 0 0.0000
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 2 -12 -85.71 0 0.0000
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II COM 46138G508 14 -70 -83.33 0 -100.00
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 84 -38 -31.15 2 -33.33 0.0000
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 122 0 0.00 3 0.00 0.0000
2020-08-11 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF COM 46138G508 122 0 0.00 3 50.00 0.0000
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF COM 46138G508 122 -19,810 -99.39 2 -99.56 0.0000
2020-02-11 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 19,932 2,900 17.03 455 18.18 0.0035
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 17,032 4,958 41.06 385 40.51 0.0032
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 12,074 5,307 78.42 274 79.08 0.0022
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 6,767 -2,016,475 -99.67 153 -99.65 0.0014
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 2,023,242 1,883,507 1,347.91 44,066 1,260.90 0.4254
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 139,735 -114,808 -45.10 3,238 -44.45 0.0294
2018-08-01 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED COM 46138G508 254,543 254,543 5,829 0.0573
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.