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Invesco's New Oriental Education & Technology Group Inc. (EDU) position

Yes: as of Q1 2026, Invesco holds 4.9M shares of EDU worth $275M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$275M
Shares held
4.9M
% of portfolio
0.0%
Quarter-end price
$56.63

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

Estimated trade prices

Average price in quarters with purchases
$55.14
Average prices in quarters with sales
  • Q3 2025: $49.35 (1K shares sold)
  • Q2 2025: $47.50 (5K shares sold)
  • Q1 2025: $51.40 (71K shares sold)
  • Q1 2024: $84.90 (12K shares sold)
  • Q4 2023: $69.37 (18K shares sold)
  • Q3 2023: $52.44 (755 shares sold)
  • Q2 2023: $40.00 (31K shares sold)
  • Q1 2023: $40.41 (26K shares sold)

EDU price vs Invesco's position

Dates
$30$100202420252026Sold 26K shares (16.8%) · Q1 2023. Average closing price $40.41 · Price range $34.65–$45.3126KsharessoldSold 31K shares (24.1%) · Q2 2023. Average closing price $40.00 · Price range $36.00–$45.5931KsharessoldSold 755 shares (0.8%) · Q3 2023. Average closing price $52.44 · Price range $39.86–$58.83755sharessoldSold 18K shares (19.0%) · Q4 2023. Average closing price $69.37 · Price range $57.50–$82.7618KsharessoldSold 12K shares (15.6%) · Q1 2024. Average closing price $84.90 · Price range $68.98–$96.3112KsharessoldAdded 6K shares (9.5%) · Q2 2024. Average closing price $81.47 · Price range $71.34–$89.596KsharespurchasedAdded 7K shares (10.2%) · Q3 2024. Average closing price $68.49 · Price range $59.17–$82.387KsharespurchasedAdded 76K shares (95.6%) · Q4 2024. Average closing price $64.08 · Price range $55.05–$80.6076KsharespurchasedSold 71K shares (45.3%) · Q1 2025. Average closing price $51.40 · Price range $45.78–$63.7771KsharessoldSold 5K shares (5.9%) · Q2 2025. Average closing price $47.50 · Price range $41.22–$55.505KsharessoldSold 1K shares (1.3%) · Q3 2025. Average closing price $49.35 · Price range $44.11–$55.291KsharessoldAdded 4.5M shares (over 1,000%) · Q4 2025. Average closing price $54.82 · Price range $50.66–$60.714.5MsharespurchasedAdded 247K shares (5.4%) · Q1 2026. Average closing price $57.13 · Price range $52.55–$63.51247Ksharespurchased← Earlier —2 purchases, 5 sells
Average closing price · filing quarter
$57.13
Price range · filing quarter
$52.55 – $63.51

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +247K +$14M +5.4% 4.9M May 12, 2026
Q4 2025 Added +4.5M +$248M +5,697.3% 4.6M Feb 19, 2026
Q3 2025 Reduced −1K −$50K −1.3% 80K Nov 13, 2025
Q2 2025 Reduced −5K −$238K −5.9% 81K Aug 13, 2025
Q1 2025 Reduced −71K −$3.6M −45.3% 86K May 12, 2025
Q4 2024 Added +76K +$4.9M +95.6% 156K Feb 13, 2025
Q3 2024 Added +7K +$508K +10.2% 80K Nov 12, 2024
Q2 2024 Added +6K +$510K +9.5% 72K Aug 13, 2024
Q1 2024 Reduced −12K −$1.0M −15.6% 66K May 14, 2024
Q4 2023 Reduced −18K −$1.3M −19.0% 78K Feb 13, 2024
Q3 2023 Reduced −755 −$40K −0.8% 97K Nov 13, 2023
Q2 2023 Reduced −31K −$1.2M −24.1% 98K Aug 11, 2023
Q1 2023 Reduced −26K −$1.0M −16.8% 129K May 12, 2023
Q4 2022 Reduced −28K −15.1% 155K Feb 13, 2023
Q3 2022 Reduced −177K −49.2% 182K Nov 14, 2022
Q2 2022 Reduced −3.2M −89.9% 359K Aug 15, 2022
Q1 2022 Added +1.0M +40.8% 3.5M May 16, 2022
Q4 2021 Reduced −51.6M −95.4% 2.5M Feb 14, 2022
Q3 2021 Reduced −12.6M −18.9% 54.1M Nov 15, 2021
Q2 2021 Added +15.3M +29.8% 66.7M Aug 17, 2021
Q1 2021 First covered 51.3M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own EDU?

Yes. As of Q1 2026, Invesco disclosed 4.9M shares of EDU, worth $275M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy EDU?

Invesco held EDU since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell EDU?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in EDU. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of EDU does Invesco own?

Invesco disclosed 4.9M shares of EDU as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for EDU?

Invesco began building the EDU position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.