Invesco unit gets stock fee, returns some shares

Invesco Advisers, Inc., a wholly owned indirect subsidiary of Invesco Ltd., reported routine Class E Common Stock movements in Invesco Real Estate Income Trust Inc..

Rhea-AI Filing Summary

Invesco Advisers, Inc., a wholly owned indirect subsidiary of Invesco Ltd., reported routine Class E Common Stock movements in Invesco Real Estate Income Trust Inc.. On April 1, it acquired 11,257.143 shares at $28.164 per share as payment of its management fee.

On March 31, the issuer repurchased 5,778.639 shares from Invesco Advisers in a disposition to the issuer. After these compensation- and repurchase-related transactions, Invesco Advisers directly holds 148,146.728 shares of Class E Common Stock, with no derivative positions disclosed.

Insider Trade Summary

2 transactions reported

Mixed 2 txns

Insider Invesco Advisers, Inc., Invesco Ltd.

Role Director | Director

Type	Security	Shares	Price	Value
Grant/Award	Class E Common Stock, $0.01 par value	11,257.143	$28.164	$317K
Disposition	Class E Common Stock, $0.01 par value	5,778.639	$28.164	$163K

Holdings After Transaction: Class E Common Stock, $0.01 par value — 148,146.728 shares (Direct)

Footnotes (2)

1. F1. Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
2. F2. Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

Key Figures

Fee-based share grant: 11,257.143 shares Grant price: $28.164 per share Issuer repurchase: 5,778.639 shares +1 more

4 metrics

Fee-based share grant 11,257.143 shares Class E Common Stock acquired April 1 as management fee

Grant price $28.164 per share Value used for management-fee share acquisition

Issuer repurchase 5,778.639 shares Class E shares repurchased from Invesco Advisers on March 31

Post-transaction holdings 148,146.728 shares Class E Common directly held by Invesco Advisers after transactions

Key Terms

Class E Common Stock, Disposition to issuer, management fee, directly holds, +1 more

5 terms

Class E Common Stock financial

"Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc."

Disposition to issuer financial

"transaction_action": "issuer disposition","transaction_code_description": "Disposition to issuer""

management fee financial

"Represents the acquisition by IAI of Class E Common Stock as payment of its management fee."

A management fee is the regular charge that a fund or investment firm takes for running and overseeing investors’ money, typically expressed as a percentage of assets under management. It matters because this ongoing cost reduces the net returns you receive—like paying a caretaker a slice of a garden’s harvest—and higher fees can significantly erode long-term investment gains.

directly holds financial

"After these transactions, Invesco Advisers directly holds 148,146.728 shares of Class E Common Stock"

Section 16 regulatory

"directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934"

Section 16 is a U.S. securities law rule that governs the trading and disclosure obligations of company insiders — typically officers, directors and large shareholders — to promote transparency and deter unfair profit-taking. It requires insiders to publicly report their stock trades and allows companies or the issuer to reclaim quick, short-term profits from certain insider trades, like a scoreboard and a refund policy that help investors see and limit possible insider advantage.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What insider transactions did Invesco (IVZ) report at Invesco Real Estate Income Trust?

The filing shows Invesco Advisers, Inc. acquired 11,257.143 Class E Common shares as a management fee at $28.164 per share, and the issuer repurchased 5,778.639 shares from Invesco Advisers. These are compensation and issuer repurchase events, not open-market trades.

How many Invesco Real Estate Income Trust shares does Invesco Advisers now hold?

After the reported transactions, Invesco Advisers, Inc. directly holds 148,146.728 shares of Class E Common Stock. This reflects both the issuer’s repurchase of 5,778.639 shares and the subsequent 11,257.143-share fee-based acquisition at $28.164 per share.

Were the Invesco (IVZ) insider transactions open-market buys or sells?

No open-market trades are reported. One transaction is a disposition to the issuer, where shares were repurchased by Invesco Real Estate Income Trust, and the other is an acquisition of shares by Invesco Advisers, Inc. as non-cash payment of its management fee.

What was the price used for Invesco Advisers’ share-based management fee?

The acquisition of 11,257.143 Class E Common shares by Invesco Advisers, Inc. as payment of its management fee was valued at $28.164 per share. This share issuance increased its direct holdings in Invesco Real Estate Income Trust to 148,146.728 shares.

How does Invesco Ltd. relate to these Invesco Real Estate Income Trust transactions?

Invesco Advisers, Inc. is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent. The filing notes the reporting persons are directors by deputization for Section 16 purposes, meaning the parent’s role is through this subsidiary’s board-related relationship with the trust.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 04/02/2026 - 11:09 AM Learn about SEC filing dates

SEC Form 4

FORM 4

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0287
Estimated average burden
hours per response:			0.5

Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).

Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.

1. Name and Address of Reporting Person^*

Invesco Advisers, Inc.

(Last) (First) (Middle)

1331 SPRING STREET NW, SUITE 2500

(Street)

ATLANTA GEORGIA 30309

(City) (State) (Zip)

UNITED STATES

(Country)

2. Issuer Name and Ticker or Trading Symbol
Invesco Real Estate Income Trust Inc. [ NONE ]

5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

X	Director		10% Owner
	Officer (give title below)		Other (specify below)

2a. Foreign Trading Symbol

3. Date of Earliest Transaction (Month/Day/Year)
03/31/2026

6. Individual or Joint/Group Filing (Check Applicable Line)

	Form filed by One Reporting Person
X	Form filed by More than One Reporting Person

4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	3. Transaction Code (Instr. 8)		4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5)			5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4)	6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
			Code	V	Amount	(A) or (D)	Price
Class E Common Stock, $0.01 par value	03/31/2026		D		5,778.639(1)	D	$28.164	136,889.585	D
Class E Common Stock, $0.01 par value	04/01/2026		A		11,257.143(2)	A	$28.164	148,146.728	D

Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	4. Transaction Code (Instr. 8)		5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5)		6. Date Exercisable and Expiration Date (Month/Day/Year)		7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4)		8. Price of Derivative Security (Instr. 5)	9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4)	10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)
				Code	V	(A)	(D)	Date Exercisable	Expiration Date	Title	Amount or Number of Shares

1. Name and Address of Reporting Person^*

Invesco Advisers, Inc.

(Last) (First) (Middle)

1331 SPRING STREET NW, SUITE 2500

(Street)

ATLANTA GEORGIA 30309

(City) (State) (Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer

X	Director		10% Owner
	Officer (give title below)		Other (specify below)

1. Name and Address of Reporting Person^*

Invesco Ltd.

(Last) (First) (Middle)

1331 SPRING STREET NW, SUITE 2500

(Street)

ATLANTA GEORGIA 30309

(City) (State) (Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer

X	Director		10% Owner
	Officer (give title below)		Other (specify below)

Explanation of Responses:

1. Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

2. Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

Remarks:

	/s/ Tina Carew, Attorney-in-Fact, for Invesco Advisers, Inc	04/02/2026
	/s/ Tina Carew, Attorney-in-Fact, for Invesco Ltd.	04/02/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)