Position in FC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$574,639
+$218,119 QoQ
Shares Held
23,426
+3.8% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 112 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in FC 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. FC ranks #13 (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 FC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,639 | 23,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $356,520 | 22,579 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $361,658 | 21,553 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $378,454 | 19,498 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $372,489 | 16,323 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $383,309 | 13,878 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $467,456 | 12,439 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $510,216 | 12,405 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $783,712 | 20,624 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $798,193 | 20,331 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,935,854 | 68,403 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $236,177 | 5,407 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,981,357 | 51,504 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,291,494 | 48,995 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,865,074 | 41,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $718,282 | 15,554 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,955,899 | 43,253 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $669,484 | 14,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $620,171 | 15,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $444,359 | 13,736 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $375,096 | 13,259 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $200,540 | 9,005 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||