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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionCim, Llc
Latest Disclosed Ownership552,752 shares
Latest Disclosed Value $ 11,281,664
Cim, Llc reports 2.52% increase in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 18, 2026 - Cim, Llc filed a 13F-HR form disclosing ownership of 552,752 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $11,281,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 539,176 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 2.52% during the quarter. The current value of the position is $11,331,416 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)
2026-05-18 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 552,752 13,576 2.52 11,282 -0.36 1.6309
2026-02-18 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 539,176 18,261 3.51 11,323 3.85 1.4846
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 520,915 6,724 1.31 10,903 1.36 1.4259
2025-08-19 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 514,191 19,913 4.03 10,757 5.13 1.4482
2025-06-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 494,278 11,560 2.39 10,232 0.60 1.5200
2025-03-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 482,718 9,309 1.97 10,171 2.25 1.4486
2025-01-16 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 473,409 972 0.21 9,946 0.11 1.4328
2024-09-06 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 472,437 11,667 2.53 9,935 1.95 1.4936
2024-09-06 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 472,437 9,935
2024-05-20 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 460,770 18,172 4.11 9,745 4.46 1.4746
2024-02-23 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 442,598 12,353 2.87 9,330 3.31 1.4531
2024-05-17 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 430,245 13,990 3.36 9,031 3.11 1.7204
2024-05-17 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 416,255 609 0.15 8,758 1.31 1.6360
2024-05-17 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 415,646 5,775 1.41 8,645 -0.08 1.7130
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 409,871 -696 -0.17 8,652 1.80 1.7163
2022-11-02 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 410,567 5,438 1.34 8,499 2.09 1.7913
2022-07-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 405,129 6,181 1.55 8,325 -3.75 1.7278
2022-04-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 398,948 -18,672 -4.47 8,649 -5.91 1.6098
2022-01-26 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 417,620 -2,943 -0.70 9,192 -1.37 1.7156
2021-11-08 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 420,563 10,320 2.52 9,320 3.27 1.4491
2021-08-09 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 410,243 5,597 1.38 9,025 0.65 1.4683
2021-05-11 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 404,646 11,211 2.85 8,967 1.70 1.6076
2021-02-08 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 393,435 1,056 0.27 8,817 3.27 1.6279
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 392,379 392,379 8,538 1.7391
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.