Position in APEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,379,769
-$4,507,096 QoQ
Shares Held
62,938
-54.6% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $431,449,853 across 20 Education & Training Services names. APEI ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDU |
New Oriental Education & Technology Group Inc.
|
4,817,200 | $221,157,650 | |
| 2 | LAUR |
Laureate Education, Inc.
|
1,861,623 | $67,614,142 | |
| 3 | LRN |
Stride, Inc.
|
779,769 | $67,247,276 | |
| 4 | CVSA |
Covista Inc.
|
147,295 | $18,361,791 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
106,632 | $15,260,103 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
313,126 | $10,020,032 | |
| 7 | LINC |
Lincoln Educational Services Corp
|
144,893 | $7,230,160 | |
| 8 | STRA |
Strategic Education, Inc.
|
92,408 | $7,080,298 |
All Filings in APEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,379,769 | 62,938 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,886,865 | 138,658 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,680,965 | 44,470 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,327,798 | 261,662 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,321,181 | 240,354 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,145,387 | 275,331 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,089,749 | 282,325 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $868,449 | 58,878 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,588,945 | 317,915 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $727,281 | 51,217 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $627,915 | 65,069 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $320,318 | 64,321 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $302,378 | 63,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $375,518 | 69,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $801,257 | 65,196 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $408,721 | 44,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,964,211 | 183,429 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,408,530 | 160,477 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,410,767 | 153,293 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,700,631 | 66,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,057,850 | 72,613 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,195,734 | 61,626 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,547,530 | 50,772 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,792,714 | 63,594 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,922,135 | 64,937 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,721,571 | 71,942 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||