INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SR LN ETF
Total 13F shares
283,339,513
Share change
+9,058,371
Total reported value
$5,952,396,033
Put/Call ratio
898%
Price per share
$21.00
Number of holders
492
Value change
+$191,382,071
Number of buys
257
Number of sells
211

Institutional Holders of INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) as of Q4 2025

As of 31 Dec 2025, INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN) was held by 492 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 283,339,513 shares. The largest 10 holders included HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, BlackRock, Inc., Investment Management Corp of Ontario, MORGAN STANLEY, UBS Group AG, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Bain Capital Credit, LP, and Ensign Peak Advisors, Inc. This page lists 492 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.