Invesco (IVZ) unit reports share repurchase and fee-paid grant

Rhea-AI Filing Summary

Invesco Advisers, Inc., an indirect wholly owned subsidiary of Invesco Ltd., reported two offsetting transactions in Invesco Real Estate Income Trust Inc. Class E Common Stock. On February 27, 2026, IAI disposed of 5,778.639 shares back to the issuer at $28.0915 per share. On March 1, 2026, IAI acquired 11,924.853 shares as payment of its management fee at the same price, bringing its direct holdings to 142,668.224 shares.

Insider Trade Summary

Net Buyer: 6,146.214 shares

Net Buy 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	11,924.853	$28.0915	$335K
Disposition	Class E Common Stock, $0.01 par value	5,778.639	$28.0915	$162K

Holdings After Transaction: Class E Common Stock, $0.01 par value — 142,668.224 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.

FAQ

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

Invesco Advisers, Inc. reported two transactions in Class E Common Stock. It disposed of 5,778.639 shares to the issuer, then received 11,924.853 shares as management fee payment at $28.0915 per share, increasing its direct holdings to 142,668.224 shares.

Who executed the Form 4 transactions related to Invesco Real Estate Income Trust Inc.?

The transactions were executed by Invesco Advisers, Inc., a wholly owned indirect subsidiary of Invesco Ltd. Footnotes state the shares were held and transacted by Invesco Advisers, with both entities treated as directors by deputization for Section 16 reporting purposes.

How many shares did Invesco Advisers acquire as a management fee from Invesco Real Estate Income Trust?

Invesco Advisers, Inc. acquired 11,924.853 shares of Class E Common Stock as payment of its management fee. The shares were valued at $28.0915 per share, increasing its total direct holdings to 142,668.224 shares following the transaction on March 1, 2026.

What was the nature of the share disposition reported by Invesco in this Form 4?

The filing shows a disposition of 5,778.639 shares of Class E Common Stock on February 27, 2026. This was a repurchase of shares by the issuer from Invesco Advisers, Inc., at $28.0915 per share, characterized as a disposition to the issuer.

Did the Form 4 show Invesco Advisers as a buyer or seller of shares overall?

The Form 4 reflects both an acquisition and a disposition, resulting in mixed activity. Invesco Advisers, Inc. disposed of 5,778.639 shares to the issuer and acquired 11,924.853 shares as a fee payment, ending with higher net share holdings afterward.

What is Invesco Ltd.’s relationship to the entity holding Invesco Real Estate Income Trust shares?

Invesco Advisers, Inc., which holds the Class E Common Stock, is described as a wholly owned indirect subsidiary of Invesco Ltd. Invesco Ltd. is identified as the ultimate parent entity, with both entities treated as directors by deputization for reporting.

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Form 4 Insider Transactions: What Each Field Means →

Accepted by SEC EDGAR 03/03/2026 - 10:06 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 GA 30309

(City) (State) (Zip)

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)

3. Date of Earliest Transaction (Month/Day/Year)
02/27/2026

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

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

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

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	02/27/2026		D		5,778.639(1)	D	$28.0915	130,743.371	D
Class E Common Stock, $0.01 par value	03/01/2026		A		11,924.853(2)	A	$28.0915	142,668.224	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 GA 30309

(City) (State) (Zip)

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 GA 30309

(City) (State) (Zip)

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	03/03/2026
	/s/ Tina Carew, Attorney-in-Fact, for Invesco Ltd.	03/03/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
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