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

SecurityBKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionXFFLX - Franklin Floating Rate Master Series Class A
Latest Disclosed Ownership191,000 shares
Latest Disclosed Value $ 3,930,780
XFFLX - Franklin Floating Rate Master Series Class A ownership in BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On June 24, 2026 - XFFLX - Franklin Floating Rate Master Series Class A filed a NPORT-P form disclosing ownership of 191,000 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) valued at $3,930,780 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 191,000 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,936,510 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)
2026-06-24 2026-04-30 NP Invesco Senior Loan ETF US46138G5080 191,000 0 0.00 3,931 -0.78 1.0351
2026-03-27 2026-01-31 NP Invesco Senior Loan ETF US46138G5080 191,000 0 0.00 3,961 -0.75 0.9606
2025-12-23 2025-10-31 NP Invesco Senior Loan ETF US46138G5080 191,000 0 0.00 3,992 -0.15 0.9212
2025-09-23 2025-07-31 NP Invesco Senior Loan ETF US46138G5080 191,000 0 0.00 3,998 1.01 0.8494
2025-06-24 2025-04-30 NP Invesco Senior Loan ETF US46138G5080 191,000 0 0.00 3,958 -1.57 0.8814
2025-03-27 2025-01-31 NP Invesco Senior Loan ETF US46138G5080 191,000 82,000 75.23 4,021 75.78 0.8406
2024-12-20 2024-10-31 NP Invesco Senior Loan ETF US46138G5080 109,000 -180,186 -62.31 2,288 -62.34 0.5282
2024-09-23 2024-07-31 NP Invesco Senior Loan ETF US46138G5080 289,186 0 0.00 6,073 -0.25 1.1793
2024-06-25 2024-04-30 NP Invesco Senior Loan ETF US46138G5080 289,186 0 0.00 6,087 0.20 1.3193
2024-03-27 2024-01-31 NP Invesco Senior Loan ETF US46138G5080 289,186 104,000 56.16 6,076 57.75 1.4065
2023-12-21 2023-10-31 NP Invesco Senior Loan ETF US46138G5080 185,186 67,715 57.64 3,852 56.16 0.9223
2023-09-22 2023-07-31 NP Invesco Senior Loan ETF US46138G5080 117,471 0 0.00 2,467 0.57 0.6331
2023-06-23 2023-04-30 NP Invesco Senior Loan ETF US46138G5080 117,471 0 0.00 2,453 -1.09 0.5883
2023-03-27 2023-01-31 NP Invesco Senior Loan ETF US46138G5080 117,471 0 0.00 2,480 1.89 0.5212
2022-12-22 2022-10-31 NP Invesco Senior Loan ETF US46138G5080 117,471 0 0.00 2,434 -1.22 0.4496
2022-09-22 2022-07-31 NP Invesco Senior Loan ETF US46138G5080 117,471 0 0.00 2,463 -2.73 0.3995
2022-06-21 2022-04-30 NP Invesco Senior Loan ETF US46138G5080 117,471 0 0.00 2,533 -1.94 0.3576
2022-03-24 2022-01-31 NP Invesco Senior Loan ETF US46138G5080 117,471 45,106 62.33 2,582 61.68 0.4528
2021-12-22 2021-10-31 NP Invesco Senior Loan ETF US46138G5080 72,365 0 0.00 1,598 0.19 0.3395
2021-09-22 2021-07-31 NP Invesco Senior Loan ETF US46138G5080 72,365 0 0.00 1,594 -0.50 0.3707
2021-06-23 2021-04-30 NP Invesco Senior Loan ETF US46138G5080 72,365 0 0.00 1,603 -0.31 0.4234
2021-03-26 2021-01-31 NP Invesco Senior Loan ETF US46138G5080 72,365 72,365 1,608 0.4844
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.