Invesco Advisers gets fee in stock, adjusts holdings

Invesco Real Estate Income Trust Inc. reported routine equity compensation and a related share adjustment involving its adviser.

Rhea-AI Filing Summary

Invesco Real Estate Income Trust Inc. reported routine equity compensation and a related share adjustment involving its adviser. Invesco Advisers, Inc. first transferred 5,778.639 shares of Class E Common Stock back to the issuer at $28.2395 per share. Shortly after, it received 13,216.586 shares of the same stock as payment of its management fee, bringing its direct holdings to 163,284.549 shares.

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	13,216.586	$28.2395	$373K
Disposition	Class E Common Stock, $0.01 par value	5,778.639	$28.2395	$163K

Holdings After Transaction: Class E Common Stock, $0.01 par value — 163,284.549 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

Shares disposed to issuer: 5,778.639 shares Shares acquired as fee: 13,216.586 shares Price per share: $28.2395 per share +2 more

5 metrics

Shares disposed to issuer 5,778.639 shares Class E Common Stock returned to issuer at $28.2395 per share

Shares acquired as fee 13,216.586 shares Class E Common Stock received by Invesco Advisers as management fee

Price per share $28.2395 per share Transaction price for both the disposition and the fee share grant

Post-transaction holdings 163,284.549 shares Invesco Advisers’ direct Class E Common Stock holdings after the grant

Intermediate holdings 150,067.963 shares Holdings after the 5,778.639-share disposition and before the fee grant

Key Terms

Class E Common Stock, disposition to issuer, Grant, award, or other acquisition, management fee, +2 more

6 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""

Grant, award, or other acquisition financial

"transaction_code_description": "Grant, award, or other acquisition""

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.

directors by deputization regulatory

"The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934"

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 Advisers report for Invesco Real Estate Income Trust (IVZ)?

Invesco Advisers reported one share transfer back to the issuer and one equity grant. It returned 5,778.639 Class E shares and then received 13,216.586 shares as payment of its management fee, leaving it with 163,284.549 shares directly held.

How many Invesco Real Estate Income Trust shares does Invesco Advisers hold after this Form 4?

After these transactions, Invesco Advisers directly holds 163,284.549 Class E Common shares. This figure reflects both the repurchase of 5,778.639 shares by the issuer and the subsequent 13,216.586-share grant as management fee compensation.

Was the Invesco Real Estate Income Trust transaction a market trade by Invesco Advisers or Invesco Ltd.?

The filing shows non-market transactions between the issuer and Invesco Advisers. Shares were repurchased by the issuer and then granted as payment of a management fee, rather than open-market buying or selling, according to the disclosed transaction codes and footnotes.

What is the nature of the 13,216.586-share acquisition reported in the Invesco Form 4?

The 13,216.586 Class E shares were acquired by Invesco Advisers as payment of its management fee. The Form 4 classifies this as a grant or award-type acquisition, using the issuer’s stock instead of cash to satisfy part of the advisory compensation.

How is Invesco Ltd. related to the Invesco Real Estate Income Trust share transactions?

Footnotes state Invesco Advisers is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. Both are reporting persons, and they are treated as directors by deputization for these Class E Common Stock transactions under Section 16 of the Exchange Act.

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

Form 4 Insider Transactions: What Each Field Means →

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Accepted by SEC EDGAR 06/01/2026 - 02:48 PM 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)
05/29/2026

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	05/29/2026		D		5,778.639(1)	D	$28.2395	150,067.963	D
Class E Common Stock, $0.01 par value	06/01/2026		A		13,216.586(2)	A	$28.2395	163,284.549	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/ E. Elizabeth Day, Attorney-in-Fact, for Invesco Advisers, Inc.	06/01/2026
	/s/ E. Elizabeth Day, Attorney-in-Fact, for Invesco Ltd.	06/01/2026
	** 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)