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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership1,654,787 shares
Latest Disclosed Value $ 33,708,011
Calamos Advisors LLC reports 1.07% decrease in ownership of BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On July 31, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 1,654,787 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $33,708,011 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 4, 2026 disclosing 1,672,637 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -1.07% during the quarter. The current value of the position is $34,105,160 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)
2026-07-31 2026-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,654,787 -17,850 -1.07 33,708 -1.26 0.1121
2026-05-04 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,672,637 -574,714 -25.57 34,139 -27.66 0.1210
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,247,351 301,050 15.47 47,194 15.85 0.1773
2025-10-20 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,946,301 0 0.00 40,736 0.05 0.1505
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,946,301 -894,930 -31.50 40,717 -30.77 0.1603
2025-04-29 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,841,231 50,777 1.82 58,813 0.03 0.2560
2025-01-24 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,790,454 1,563,430 127.42 58,795 128.07 0.2459
2024-11-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,227,024 237,909 24.05 25,780 23.88 0.1115
2024-07-25 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 989,115 508,750 105.91 20,811 104.84 0.0924
2024-05-08 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 480,365 434,500 947.35 10,160 946.24 0.0481
2024-01-31 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45,865 0 0.00 971 0.94 0.0047
2023-10-26 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45,865 0 0.00 963 -0.31 0.0050
2023-07-28 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45,865 0 0.00 965 1.26 0.0048
2023-05-04 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45,865 0 0.00 954 1.28 0.0047
2023-01-26 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45,865 0 0.00 942 1.62 0.0044
2022-10-24 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45,865 0 0.00 926 -0.43 0.0042
2022-08-01 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45,865 0 0.00 930 -6.81 0.0040
2022-05-03 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45,865 0 0.00 998 -1.58 0.0037
2022-02-01 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45,865 0 0.00 1,014 0.00 0.0038
2021-10-26 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45,865 45,865 1,014 0.0044
2020-04-28 2020-03-31 13F INVESCO SENIOR LOAN ETF COMMON STOCK 46138G508 0 -41,400 -100.00 0 -100.00
2020-01-15 2019-12-31 13F INVESCO SENIOR LOAN ETF COMMON STOCK 46138G508 41,400 0 0.00 945 1.07 0.0047
2019-10-21 2019-09-30 13F INVESCO SENIOR LOAN ETF COMMON STOCK 46138G508 41,400 0 0.00 935 -0.32 0.0051
2019-08-07 2019-06-30 13F INVESCO SENIOR LOAN ETF COMMON STOCK 46138G508 41,400 -13,835 -25.05 938 -25.02 0.0052
2019-04-12 2019-03-31 13F INVESCO SENIOR LOAN ETF COMMON STOCK 46138G508 55,235 1,785 3.34 1,251 7.47 0.0078
2019-01-24 2018-12-31 13F INVESCO SENIOR LOAN ETF COMMON STOCK 46138G508 53,450 53,450 1,164 0.0077
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.