Invesco REIT (NYSE: IVZ) shows fee-paid shares and issuer repurchase

Rhea-AI Filing Summary

Invesco Real Estate Income Trust Inc. reported insider activity involving its adviser. Invesco Advisers, Inc. received 13,811.978 shares of Class E Common Stock at $28.3329 per share as payment of its management fee, increasing its direct holdings to 171,317.892 shares.

Two days earlier, 5,778.635 shares held by Invesco Advisers, Inc. had been repurchased by the issuer at $28.3329 per share, leaving 157,505.914 shares after that transaction. Invesco Advisers, Inc. is a wholly owned indirect subsidiary of Invesco Ltd., and both entities report as directors by deputization under Section 16.

Insider Trade Summary

2 transactions reported

Mixed 2 txns

Insider Invesco Advisers, Inc., Invesco Ltd.

Role null | null

Type	Security	Shares	Price	Value
Grant/Award	Class E Common Stock, $0.01 par value	13,811.978	$28.3329	$391K
Disposition	Class E Common Stock, $0.01 par value	5,778.635	$28.3329	$164K

Holdings After Transaction: Class E Common Stock, $0.01 par value — 171,317.892 shares (Direct, null)

Footnotes (1)

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

Key Figures

Fee-paid share grant: 13,811.978 shares at $28.3329 Shares after fee grant: 171,317.892 shares Issuer repurchase size: 5,778.635 shares at $28.3329 +1 more

4 metrics

Fee-paid share grant 13,811.978 shares at $28.3329 Class E Common Stock received as management fee payment

Shares after fee grant 171,317.892 shares Direct Class E holdings following 2026-07-01 acquisition

Issuer repurchase size 5,778.635 shares at $28.3329 Class E Common Stock repurchased from Invesco Advisers, Inc.

Shares after repurchase 157,505.914 shares Direct Class E holdings following 2026-06-29 disposition

Key Terms

Class E Common Stock, management fee, repurchase, Section 16

4 terms

Class E Common Stock financial

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

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.

repurchase financial

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

A repurchase is when a company buys back its own shares from the market, like a homeowner reclaiming part of a shared property to increase their own stake. It reduces the number of shares available to other investors, which can raise the portion of future profits for remaining shareholders and often signals that management believes the stock is undervalued; it also changes how the company uses cash and can affect share price and investor returns.

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.

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Form 4 Insider Transactions: What Each Field Means →

Available on EDGAR 07/04/2026 - 12:13 PM Accepted by SEC EDGAR 07/01/2026 - 01:31 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)
06/29/2026

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	06/29/2026		D		5,778.635(1)	D	$28.3329	157,505.914	D
Class E Common Stock, $0.01 par value	07/01/2026		A		13,811.978(2)	A	$28.3329	171,317.892	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.	07/01/2026
	/s/ E. Elizabeth Day, Attorney-in-Fact, for Invesco Ltd.	07/01/2026
	** 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)

FAQ

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

Invesco Advisers, Inc. reported two transactions in Class E Common Stock: an issuer repurchase of 5,778.635 shares and an acquisition of 13,811.978 shares received as payment of its management fee, both at $28.3329 per share.

Were the IVZ-related transactions open-market trades or internal movements?

The transactions were internal movements, not open-market trades. One was a repurchase of shares by the issuer from Invesco Advisers, Inc., and the other was an acquisition of shares by Invesco Advisers, Inc. as payment of its management fee in stock.

How many Invesco Real Estate Income Trust shares did Invesco Advisers hold after the Form 4 transactions?

After the issuer repurchase, Invesco Advisers, Inc. held 157,505.914 Class E shares. Following the subsequent fee-paid share grant, its holdings rose to 171,317.892 shares, all reported as directly owned in the Form 4 filing data.

What price was used for the Invesco Real Estate Income Trust (IVZ) insider transactions?

Both the issuer repurchase and the fee-based share acquisition used a price of $28.3329 per Class E Common share. This single price applied to the 5,778.635 shares repurchased and the 13,811.978 shares issued as management fee compensation.

Who are the reporting persons for this Invesco Real Estate Income Trust insider filing?

The reporting persons are Invesco Advisers, Inc. and Invesco Ltd. Invesco Advisers, Inc. is a wholly owned indirect subsidiary of Invesco Ltd., and both are treated as directors by deputization for Section 16 reporting on Invesco Real Estate Income Trust Inc.

Why did Invesco Advisers receive Invesco Real Estate Income Trust shares?

Invesco Advisers, Inc. received 13,811.978 Class E Common shares as payment of its management fee. Rather than cash, the adviser was compensated in stock of Invesco Real Estate Income Trust Inc., at a stated value of $28.3329 per share.