Invesco Ltd.
Position in EDU — New Oriental Education & Technology Group Inc.
CIK 914208
Atlanta, GA
Position in EDU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,157,650
-$53,938,315 QoQ
Shares Held
4,817,200
-0.8% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in EDU 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. EDU ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDU |
New Oriental Education & Technology Group Inc.
This page
|
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 EDU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,157,650 | 4,817,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $275,095,965 | 4,857,778 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $253,738,098 | 4,610,905 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,220,922 | 79,535 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,345,402 | 80,545 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,090,480 | 85,557 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,030,306 | 156,284 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,058,630 | 79,887 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,632,936 | 72,468 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,747,917 | 66,205 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,750,207 | 78,469 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,668,576 | 96,816 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,853,078 | 97,571 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,965,708 | 128,612 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,382,719 | 154,587 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,367,022 | 182,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,307,733 | 358,926 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $407,032 | 3,539,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $527,723 | 2,512,972 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,083,842 | 54,067,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,599,635 | 66,666,224 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $71,881,700 | 51,344,073 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,846,555 | 2,844,118 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,328,032 | 2,429,969 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,377,859 | 2,486,206 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,294,336 | 1,874,939 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||