Position in LOPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,260,103
-$49,940,277 QoQ
Shares Held
106,632
-72.2% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in LOPE 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. LOPE ranks #5 (3.5% 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.
This page
|
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 LOPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,260,103 | 106,632 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,200,380 | 383,464 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $65,683,133 | 394,944 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $121,658,638 | 554,203 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,852,852 | 560,068 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $61,506,185 | 355,486 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $81,032,840 | 494,706 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,622,602 | 455,570 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,679,038 | 362,226 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,962,666 | 388,831 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $52,546,635 | 397,960 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,992,293 | 359,277 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,318,791 | 468,160 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,096,981 | 369,596 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $86,071,373 | 814,607 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,483,696 | 711,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,180,634 | 447,825 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,111,401 | 135,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,724,162 | 101,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,868,742 | 100,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,065,535 | 267,484 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $31,303,936 | 292,287 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,310,189 | 314,791 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,079,176 | 313,725 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,991,852 | 353,384 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,867,006 | 76,904 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||