Invesco’s InfuSystem Holdings INFU Stock Holding History

Invesco’s Portfolio INFU Stock Details INFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$152K	Buy	+15,796	New	+$150K	﹤0.01%	3663
2024 Q3	–	Sell	-51,098	Closed	-$349K	–	3813
2024 Q2	$349K	Buy	51,098 +4,944	+11%	+$36.3K	﹤0.01%	3438
2024 Q1	$396K	Buy	46,154 +29,767	+182%	+$280K	﹤0.01%	3436
2023 Q4	$173K	Sell	16,387 -7,181	-30%	-$70.5K	﹤0.01%	3592
2023 Q3	$227K	Buy	+23,568	New	+$241K	﹤0.01%	3543
2021 Q2	–	Sell	-273,293	Closed	-$5.56M	–	3998
2021 Q1	$5.56M	Buy	273,293 +11,718	+4%	+$219K	﹤0.01%	2328
2020 Q4	$4.91M	Buy	261,575 +74,526	+40%	+$1.12M	﹤0.01%	2190
2020 Q3	$2.4M	Buy	+187,049	New	+$2.43M	﹤0.01%	2406

Other funds holding INFU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco's INFU Position: Q2 2026 in Review

Invesco opened a new position in InfuSystem Holdings (INFU) in Q2 2026: 15,796 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #3663 among its holdings. This is a return to the name: Invesco previously reported a position in INFU as recently as Q2 2024.

Invesco first reported a position in INFU in Q3 2020 and has held it in 8 quarters since. The position peaked at $5.56M in Q1 2021. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

Invesco held 15,796 shares of InfuSystem Holdings worth $152K as of Q2 2026.
InfuSystem Holdings was a new Invesco position in Q2 2026.
InfuSystem Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3663 holding.
Invesco first reported a position in InfuSystem Holdings in Q3 2020 and has held it in 8 quarters since.
Invesco's InfuSystem Holdings position peaked at $5.56M in Q1 2021.
100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.