IVZ Form 4: Adviser disposes 5,778 shares, acquires 9,303 as fee

Invesco Ltd./Invesco Advisers, Inc. reported changes in beneficial ownership of Invesco Real Estate Income Trust Inc. Class E common stock.

Rhea-AI Filing Summary

Invesco Ltd./Invesco Advisers, Inc. reported changes in beneficial ownership of Invesco Real Estate Income Trust Inc. Class E common stock. On 09/30/2025 Invesco Advisers, Inc. disposed of 5,778.639 shares at $27.9836 each, reducing its holdings to 107,625.476 shares. On 10/01/2025 the adviser acquired 9,303.62 shares at the same price, increasing total beneficial ownership to 116,929.096 shares. The filing states the 09/30 transaction was a repurchase of shares held by the adviser and the 10/01 acquisition represents payment of the management fee in stock. The reporting persons are identified as directors by deputization and the filings were signed by an attorney-in-fact.

Insights

Securities Analyst

TL;DR: Routine insider transactions: a small repurchase followed by fee-paid share issuance increased net beneficial holdings.

The Form 4 shows a net increase of 9,303.62 shares acquired and 5,778.639 shares disposed across two consecutive dates, resulting in a net increase of 4, (524.981) shares and a concluding beneficial position of 116,929.096 shares. The acquisition on 10/01 is explicitly described as payment of the management fee, which is a non-cash compensation mechanism that increases the adviser\'s economic exposure to the issuer. The transactions are disclosed under Section 16 reporting rules and appear administrative in nature rather than indicative of a change in corporate control or strategy.

Corporate Governance Specialist

TL;DR: Transactions reflect standard adviser-client mechanics; reporting and signatures are in order.

The filing identifies Invesco Advisers, Inc. as a wholly owned indirect subsidiary of Invesco Ltd. and notes directors are reported \"by deputization\" for Section 16 purposes. The repurchase and fee-paid issuance are documented with prices and share amounts and the form is signed by an attorney-in-fact. From a governance perspective, these events are routine disclosures of related-party/adviser compensation activity and do not, on their face, raise new governance concerns.

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	9,303.62	$27.9836	$260K
Disposition	Class E Common Stock, $0.01 par value	5,778.639	$27.9836	$162K

Holdings After Transaction: Class E Common Stock, $0.01 par value — 116,929.096 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

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

What changes in ownership does the Form 4 for IVZ show?

The filing shows a disposal of 5,778.639 shares on 09/30/2025 at $27.9836 and an acquisition of 9,303.62 shares on 10/01/2025 at $27.9836, leaving 116,929.096 shares beneficially owned.

Who reported the transactions on the Form 4 for Invesco Real Estate Income Trust Inc.?

The reporting persons are Invesco Advisers, Inc. and Invesco Ltd., with filings signed by Tina Carew as attorney-in-fact.

Why was stock acquired on 10/01/2025 according to the filing?

The filing states the 10/01/2025 acquisition by Invesco Advisers, Inc. represents payment of its management fee in Class E common stock.

Does the Form 4 indicate a change in control or material strategic shift?

No. The filing describes routine repurchase and fee-payment transactions and does not state any change in control or strategic shift.

What was the per-share price for the reported transactions?

Both the disposal on 09/30/2025 and the acquisition on 10/01/2025 were reported at a price of $27.9836 per share.

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

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Accepted by SEC EDGAR 10/02/2025 - 10:24 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).

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)
09/30/2025

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	09/30/2025		D		5,778.639(1)	D	$27.9836	107,625.476	D
Class E Common Stock, $0.01 par value	10/01/2025		A		9,303.62(2)	A	$27.9836	116,929.096	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	10/02/2025
	/s/ Tina Carew, Attorney-in-Fact, for Invesco Ltd.	10/02/2025
	** 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.
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