Invesco Exchange-Traded Fund Trust II - Invesco 선순위 대출 ETF
US ˙ ARCA ˙ US46138G5080

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,135,339 shares
Latest Disclosed Value $ 23,172,269
Franklin Resources Inc reports 10.66% increase in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,135,339 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $23,172,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,025,939 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 10.66% during the quarter. The current value of the position is $23,274,450 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,135,339 109,400 10.66 23,172 7.56 0.0009
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,025,939 -566,085 -35.56 21,545 -35.34 0.0053
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,592,024 351,341 28.32 33,321 28.38 0.0083
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,240,683 99,000 8.67 25,955 9.83 0.0069
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,141,683 134,256 13.33 23,633 11.34 0.0068
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,007,427 385,157 61.90 21,226 61.37 0.0059
2024-11-27 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 622,270 -282,941 -31.26 13,155 -30.93 0.0037
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 622,270 -282,941 13,155 0.0006
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 905,211 330 0.04 19,046 -0.49 0.0059
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 904,881 0 0.00 19,138 -0.14 0.0061
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 904,881 104,000 12.99 19,165 14.01 0.0090
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 800,881 402,994 101.28 16,810 100.81 0.0085
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 397,887 0 0.00 8,372 1.15 0.0040
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 397,887 0 0.00 8,276 1.32 0.0042
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 397,887 0 0.00 8,169 1.68 0.0042
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 397,887 -50,500 -11.26 8,033 -11.62 0.0044
2022-08-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 448,387 -3,800 -0.84 9,089 -7.67 0.0045
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 452,187 -9,626 -2.08 9,844 -3.55 0.0039
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 461,813 22,006 5.00 10,206 4.96 0.0037
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 439,807 -9,226,913 -95.45 9,724 -95.46 0.0037
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,666,720 259,700 2.76 214,118 2.85 0.0818
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,407,020 8,691,039 1,213.86 208,177 1,205.02 0.0847
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 715,981 306,281 74.76 15,952 79.10 0.0068
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 409,700 -1,791,800 -81.39 8,907 -81.39 0.0043
2020-08-13 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,201,500 -87,700 -3.83 47,860 2.18 0.0247
2020-05-13 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,289,200 -45,500 -1.95 46,837 -12.09 0.0313
2020-03-11 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,334,700 -3,699,880 -61.31 53,278 -60.92 0.0280
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,334,700 53,278
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,034,580 58,995 0.99 136,321 0.69 0.0740
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,975,585 3,366,520 129.03 135,391 129.21 0.0720
2019-05-15 2019-03-31 13F/A-1 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,609,065 -241,160 -8.46 59,069 -4.85 0.0316
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,609,065 59,069
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,850,225 -687,610 -19.44 62,078 -24.27 0.0375
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,537,835 158,000 4.67 81,971 5.91 0.0408
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,379,835 3,379,835 77,398 0.0397
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.