Position in UTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,055,326
+$2,921,059 QoQ
Shares Held
118,198
+99.9% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 264 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in UTI 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. UTI ranks #9 (1.2% 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 UTI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,055,326 | 118,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,134,267 | 59,121 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,709,528 | 65,424 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,643,286 | 81,207 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,094,134 | 297,850 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,170,912 | 318,182 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,118,641 | 354,673 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,550,196 | 279,840 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,690,748 | 298,204 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,717,382 | 484,152 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,880,433 | 389,811 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $762,587 | 91,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $491,818 | 71,175 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $548,097 | 74,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $342,799 | 51,012 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $119,701 | 22,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $306,831 | 43,034 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $307,474 | 39,319 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $283,027 | 41,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $262,196 | 40,400 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $293,290 | 50,221 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $75,536 | 11,693 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $799,145 | 114,985 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||