Invesco Advisers reports repurchase and fee-in-kind share receipt

Rhea-AI Filing Summary

Invesco Advisers, Inc., together with Invesco Ltd. as joint reporting persons and deemed directors by deputization, filed a Form 4 for Invesco Real Estate Income Trust Inc.

On 10/31/2025, the issuer repurchased 5,778.639 shares of Class E Common Stock from Invesco Advisers at $27.9447 per share. On 11/01/2025, Invesco Advisers acquired 9,574.417 shares of Class E Common Stock at $27.9447 per share as payment of its management fee. Following these transactions, the reporting persons beneficially owned 120,724.874 shares.

The filing was made as a joint submission by more than one reporting person and reflects non-derivative equity movements in Class E Common Stock, $0.01 par value.

Insights

Governance & Compliance Analyst

Routine Form 4 showing issuer repurchase and fee-in-kind shares.

The filing lists two non-derivative transactions in Class E Common Stock by entities affiliated with Invesco. On 10/31/2025, the issuer repurchased 5,778.639 shares. On 11/01/2025, Invesco Advisers, Inc. received 9,574.417 shares as management fee payment at $27.9447 per share.

The reporting persons are deemed directors by deputization, and the submission is a joint filing. These are administrative ownership updates without stated strategic changes.

Post-transaction beneficial ownership is 120,724.874 shares. Actual market impact depends on future ownership activity; the excerpt provides no timing or sale plans.

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	9,574.417	$27.9447	$268K
Disposition	Class E Common Stock, $0.01 par value	5,778.639	$27.9447	$161K

Holdings After Transaction: Class E Common Stock, $0.01 par value — 120,724.874 shares (Direct)

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.

Form 4 Insider Transactions: What Each Field Means →

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 NE, 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)
10/31/2025

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	10/31/2025		D		5,778.639(1)	D	$27.9447	111,150.457	D
Class E Common Stock, $0.01 par value	11/01/2025		A		9,574.417(2)	A	$27.9447	120,724.874	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 NE, 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 NE, 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	11/04/2025
	/s/ Tina Carew, Attorney-in-Fact, for Invesco Ltd.	11/04/2025
	** 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.

FAQ

What did IVZ-affiliated entities report on this Form 4?

An issuer repurchase of 5,778.639 shares on 10/31/2025 and an acquisition of 9,574.417 shares on 11/01/2025 as management fee payment, both at $27.9447 per share.

What is the beneficial ownership after the reported transactions?

Beneficial ownership is 120,724.874 shares of Class E Common Stock following the transactions.

Which security class is involved in the filing?

Class E Common Stock, $0.01 par value, of Invesco Real Estate Income Trust Inc.

Who are the reporting persons on this Form 4 for IVZ?

Invesco Advisers, Inc. and Invesco Ltd., identified as directors by deputization.

Was this a joint filing?

Yes. The Form 4 indicates it was filed by more than one reporting person.

What were the reported per-share prices?

Both transactions were reported at $27.9447 per share.