Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GB ˙ LSE ˙ US46138G5080
21,15 USD ↑0,04 (0,19%)
2023-12-15
CENA AKCJI
SecurityGB:0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
InstitutionMcAdam, LLC
Latest Disclosed Ownership162,476 shares
Latest Disclosed Value $ 3,316,130
McAdam, LLC reports 1.67% decrease in ownership of 0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 162,476 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) valued at $3,316,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 165,238 shares of Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF. This represents a change in shares of -1.67% during the quarter. The current value of the position is $3,436,367 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)
2026-05-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 162,476 -2,762 -1.67 3,316 -4.44 0.1494
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 165,238 -7,658 -4.43 3,470 -4.09 0.1588
2025-10-29 2025-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 172,896 -24,589 -12.45 3,619 -12.42 0.1783
2025-07-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 197,485 -11,872 -5.67 4,131 -4.66 0.2262
2025-05-21 2025-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 209,357 -23,340 -10.03 4,334 -11.61 0.2682
2025-01-24 2024-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 232,697 -26,150 -10.10 4,903 -9.86 0.2675
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 258,847 -76,993 -22.93 5,438 -23.04 0.3051
2024-07-24 2024-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 335,840 12,085 3.73 7,066 3.20 0.4250
2024-04-23 2024-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 323,755 21,409 7.08 6,847 6.93 0.4390
2024-02-05 2023-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 302,346 -17,685 -5.53 6,404 -4.67 0.4618
2023-10-31 2023-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 320,031 11,676 3.79 6,717 3.55 0.5507
2023-08-02 2023-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 308,355 30,481 10.97 6,488 12.25 0.5354
2023-04-24 2023-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 277,874 19,070 7.37 5,780 115,480.00 0.5202
2023-01-27 2022-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 258,804 -29,592 -10.26 6 -99.91 0.5640
2022-10-24 2022-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 288,396 6,242 2.21 5,823 1.82 0.6313
2022-07-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 282,154 14,753 5.52 5,719 -1.75 0.6047
2022-04-07 2022-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 267,401 8,597 3.32 5,821 1.77 0.5504
2022-01-07 2021-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 258,804 15,356 6.31 5,720 6.26 0.5640
2021-10-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 243,448 5,238 2.20 5,383 2.47 0.5979
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 238,210 30,977 14.95 5,253 14.54 0.5960
2021-04-26 2021-03-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 207,233 17,751 9.37 4,586 8.24 0.6466
2021-01-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 189,482 136,673 258.81 4,237 269.08 0.6485
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 52,809 6,454 13.92 1,148 15.96 0.2182
2020-07-31 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 46,355 -3,251 -6.55 990 -2.46 0.2103
2020-05-08 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 49,606 3,310 7.15 1,015 -3.88 0.2728
2020-01-23 2019-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 46,296 3,036 7.02 1,056 8.09 0.2551
2019-10-15 2019-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 43,260 8,623 24.90 977 24.46 0.2662
2019-07-30 2019-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 34,637 4,244 13.96 785 14.10 0.2346
2019-04-22 2019-03-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 30,393 3,749 14.07 688 18.62 0.2283
2019-01-30 2018-12-31 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 26,644 -3,967 -12.96 580 -18.31 0.2291
2018-10-10 2018-09-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 30,611 220 0.72 710 2.01 0.2606
2018-08-22 2018-06-30 13F INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 30,391 30,391 696 0.2833
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.