Position in DAO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,051
+$26,199 QoQ
Shares Held
23,744
-12.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 32 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAO 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. DAO ranks #16 (0.1% 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 DAO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,051 | 23,744 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $265,852 | 27,045 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $280,193 | 27,797 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $288,091 | 28,983 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $251,902 | 29,291 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $237,697 | 31,153 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $225,285 | 30,444 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $127,375 | 30,693 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $120,579 | 30,760 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $133,435 | 33,193 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $124,831 | 31,683 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $141,616 | 35,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $165,552 | 34,347 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $1,706,918 | 346,935 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,802,305 | 394,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,926,101 | 474,848 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,775,138 | 477,679 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,857,833 | 1,249,798 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $21,402,101 | 898,493 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||