Invesco unit acquires 16,435 shares as management fee

Invesco Advisers' reported per-share amount was $28.4681 for both the management-fee acquisition and the issuer repurchase.

Available on EDGAR 11/02/2026 - 09:01 AM EST Accepted by SEC EDGAR 11/02/2026 - 08:58 AM EST Learn about SEC filing dates

Rhea-AI Filing Summary

Invesco Ltd. reported two Class E common stock transactions by its wholly owned indirect subsidiary, Invesco Advisers, Inc. The subsidiary acquired 16,435 shares on November 2, 2026, as payment of its management fee, and returned 8,969 shares to the issuer in a repurchase on October 30, 2026. Both transactions report a price of $28.4681 per share. Invesco Ltd. and Invesco Advisers, Inc. are identified as directors by deputization for Section 16 purposes.

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 F2	16,435.119	$28.4681	$468K
Disposition	Class E Common Stock, $0.01 par value F1	8,969.068	$28.4681	$255K

Holdings After Transaction: Class E Common Stock, $0.01 par value — 196,720.017 shares (Direct)

Holdings Before and After: Class E Common Stock, $0.01 par value, 189,253.966 to 196,720.017 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 acquired: 16,435 shares Reported price per share: $28.4681 per share Shares returned to issuer: 8,969 shares +1 more

4 metrics

Shares acquired 16,435 shares Acquired as payment of the management fee on November 2, 2026

Reported price per share $28.4681 per share Acquisition on November 2, 2026

Shares returned to issuer 8,969 shares Repurchase on October 30, 2026

Reported price per share $28.4681 per share Repurchase on October 30, 2026

Key Terms

management fee, repurchase, directors by deputization, par value

4 terms

management fee financial

"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"

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.

directors by deputization regulatory

"directors by deputization for purposes of Section 16"

par value financial

"Class E Common Stock, $0.01 par value"

Par value is the fixed amount printed on a bond or stock that represents its original value when issued. It’s like the face value of a coin or bill—what the issuer promises to pay back or the starting price of a stock—though it often doesn’t change with market prices. It matters because it helps determine certain financial details, like how much the company will pay back at maturity.

FAQ

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

How many shares did Invesco Advisers acquire in the IVZ Form 4?

Invesco Advisers, Inc. acquired 16,435 shares of Class E common stock on November 2, 2026, at a reported $28.4681 per share, as payment of its management fee.

How many shares did Invesco Advisers return to the issuer in the IVZ Form 4?

Invesco Advisers, Inc. returned 8,969 shares of Class E common stock to the issuer in a repurchase on October 30, 2026, at a reported $28.4681 per share.

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

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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)
10/30/2026

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	10/30/2026		D		8,969.068(1)	D	$28.4681	180,284.898	D
Class E Common Stock, $0.01 par value	11/02/2026		A		16,435.119(2)	A	$28.4681	196,720.017	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.	11/02/2026
	/s/ E. Elizabeth Day, Attorney-in-Fact, for Invesco Ltd.	11/02/2026
	** 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)