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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionMan Group plc
Latest Disclosed Ownership523,173 shares
Latest Disclosed Value $ 10,677,961
Man Group plc reports 73.60% decrease in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 523,173 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $10,677,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,981,983 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -73.60% during the quarter. The current value of the position is $10,719,815 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 523,173 -1,458,810 -73.60 10,678 -74.35 0.0194
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,981,983 -71,604 -3.49 41,622 -3.16 0.0708
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,053,587 506,280 32.72 42,982 32.78 0.0747
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,547,307 324,891 26.58 32,370 27.92 0.0617
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,222,416 -1,129,285 -48.02 25,304 -48.93 0.0642
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,351,701 441,427 23.11 49,550 23.46 0.1304
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,910,274 -520,822 -21.42 40,135 -21.54 0.1045
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,431,096 137,282 5.98 51,150 5.43 0.1292
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,293,814 547,895 31.38 48,514 31.20 0.1223
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,745,919 36,979 -23.03 0.1030
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 48,045 2.66 0.1489
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,224,281 46,799 468.07 0.1444
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,238 49.56 0.0293
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 268,298 209,731 358.10 5,508 365.99 0.0197
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 58,567 1,182 47.20 0.0055
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 803 -87.52 0.0034
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 295,587 -2,600,887 -89.79 6,435 -89.95 0.0224
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,896,474 -1,441,930 -33.24 64,012 -33.27 0.2058
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,338,404 1,286,874 42.17 95,922 41.92 0.3365
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,051,530 1,555,184 103.93 67,591 104.12 0.2380
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,496,346 527,030 54.37 33,114 53.33 0.1456
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 969,316 671,091 225.03 21,596 233.12 0.0948
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 298,225 277,090 1,311.05 6,483 1,337.47 0.0255
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 21,135 21,135 451 0.0023
2020-05-15 2020-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 -1,544,958 -100.00 0 -100.00
2020-02-18 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,544,958 -216,358 -12.28 35,256 -11.39 0.1159
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,761,316 795,121 82.29 39,788 81.73 0.1478
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 966,195 278,973 40.59 21,894 40.72 0.0791
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 687,222 657,534 2,214.81 15,559 2,304.79 0.0590
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 29,688 -1,922,300 -98.48 647 -98.57 0.0029
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,951,988 841,899 75.84 45,228 77.92 0.1652
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,110,089 1,110,089 25,421 0.1046
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.