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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionBlackRock, Inc.
Latest Disclosed Ownership17,218,998 shares
Latest Disclosed Value $ 351,439,750
BlackRock, Inc. ownership in BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 17,218,998 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $351,439,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,014,744 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -4.42% during the quarter. The current value of the position is $352,989,459 USD.

BlackRock, Inc. has a history of taking positions in derivatives of the underlying security (BKLN) 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.

BKLN / 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)
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,218,998 -795,746 -4.42 351,440 -7.10 0.0005
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,014,744 3,819,030 26.90 378,310 27.33 0.0064
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,195,714 -1,987,780 -12.28 297,116 -12.24 0.0052
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,183,494 101,225 0.63 338,559 1.70 0.0064
2025-05-02 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,082,269 -5,744,673 -26.32 332,903 -27.61 0.0070
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,826,942 4,190,487 23.76 459,894 24.11 0.0093
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,636,455 504,776 2.95 370,542 2.80 0.0078
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,131,679 20,860 0.12 360,451 -0.40 0.0082
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,110,819 -2,079,899 -10.84 361,894 -10.96 0.0084
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,190,718 -2,475,301 -11.42 406,459 -10.62 0.0104
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,666,019 18,420,726 567.61 454,770 566.04 0.0131
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,245,293 -753,104 -18.84 68,281 -17.90 0.0019
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,998,397 -215,000 -5.10 83,167 -3.86 0.0025
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,213,397 -1,048,447 -19.93 86,501 -18.58 0.0027
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,261,844 -2,893,628 -35.48 106,237 -35.74 0.0036
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,155,472 -1,252,894 -13.32 165,312 -19.29 0.0053
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,408,366 -6,296,776 -40.09 204,820 -40.99 0.0055
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,705,142 2,087,285 15.33 347,085 15.28 0.0088
2021-11-09 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,617,857 3,201,740 30.74 301,089 30.50 0.0084
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,416,117 5,336,434 105.05 230,718 105.24 0.0064
2021-05-07 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,079,683 1,785,697 54.21 112,413 53.17 0.0033
2021-02-05 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,293,986 2,468,315 298.95 73,389 308.85 0.0023
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 825,671 -1,153,419 -58.28 17,950 -57.52 0.0007
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,979,090 -291,477 -12.84 42,254 -9.04 0.0017
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,270,567 -13,122,179 -85.25 46,455 -86.77 0.0023
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 15,392,746 1,974,101 14.71 351,263 15.88 0.0135
2019-11-08 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 13,418,645 3,311,113 32.76 303,130 32.35 0.0127
2019-08-22 2019-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10,107,532 -2,061,659 -16.94 229,038 -16.87 0.0098
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10,107,532 229,038
2019-05-09 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 12,169,191 6,791,871 126.31 275,511 135.24 0.0123
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,377,320 -465,001 -7.96 117,118 -13.48 0.0059
2018-11-09 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,842,321 4,369,383 296.64 135,367 301.31 0.0059
2018-08-09 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,472,938 1,472,938 33,731 0.0016
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
(%)
2019-08-22 2019-06-30 13F/A INVESCO EXCHNG TRADED FD TR OPTIONS Call 0 -100.00 0 -100.00 n/a n/a n/a
2019-05-09 2019-03-31 13F INVESCO EXCHNG TRADED FD TR OPTIONS Call 850,000 19,244 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
(%)
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II OPTIONS Put 0 -100.00 0 -100.00 n/a n/a n/a
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II OPTIONS Put 100,000 2,093 n/a n/a n/a
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II OPTIONS Put 0 -100.00 0 -100.00 n/a n/a n/a
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II OPTIONS Put 500,000 -79.59 10,520 -79.36 n/a n/a n/a
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II OPTIONS Put 2,450,000 104.17 50,960 106.85 n/a n/a n/a
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II OPTIONS Put 1,200,000 9.09 24,636 10.93 n/a n/a n/a
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II OPTIONS Put 1,100,000 -61.11 22,209 -61.26 n/a n/a n/a
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II OPTIONS Put 2,828,200 -27.48 57,326 -32.48 n/a n/a n/a
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II OPTIONS Put 3,900,000 122.86 84,902 119.52 n/a n/a n/a
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II OPTIONS Put 1,750,000 38,677 n/a n/a n/a
2021-02-05 2020-12-31 13F INVESCO EXCH TRADED FD TR II OPTIONS Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II OPTIONS Put 220,000 -80.24 4,783 -79.88 n/a n/a n/a
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T OPTIONS Put 1,113,500 -45.89 23,773 -43.54 n/a n/a n/a
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T OPTIONS Put 2,058,000 81.96 42,106 63.14 n/a n/a n/a
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR OPTIONS Put 1,131,000 -26.46 25,809 -25.72 n/a n/a n/a
2019-11-08 2019-09-30 13F INVESCO EXCHNG TRADED FD TR OPTIONS Put 1,538,000 -43.26 34,744 -43.43 n/a n/a n/a
2019-08-22 2019-06-30 13F/A INVESCO EXCHNG TRADED FD TR OPTIONS Put 2,710,500 -22.54 61,419 -22.47 n/a n/a n/a
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR OPTIONS Put 2,710,500 61,419 n/a n/a n/a
2019-05-09 2019-03-31 13F INVESCO EXCHNG TRADED FD TR OPTIONS Put 3,499,000 79,216 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.