Invesco Ltd. (IVZ) unit receives 99,706 Class E shares as management fee

Rhea-AI Filing Summary

Invesco Advisers, Inc., an indirect wholly owned subsidiary of Invesco Ltd., acquired 99,706.462 shares of Class E Common Stock of Invesco Commercial Real Estate Finance Trust, Inc. on 2026-08-03 as payment of its management fee under an Amended and Restated Advisory Agreement. Following this grant/award acquisition, Invesco Advisers, Inc. directly holds 567,882.898 Class E shares. Multiple affiliated Invesco entities, including Invesco Ltd., are listed as reporting persons and are described as directors by deputization for Section 16 purposes.

Insider Trade Summary

Net Buyer: 99,706.462 shares

Net Buy 1 txn

Insider Invesco Advisers, Inc., Invesco Group Services, Inc., OppenheimerFunds, Inc., OPPENHEIMER ACQUISITION CORP, IVZ Inc, INVESCO HOLDING CO LTD, Invesco Ltd.

Role Director | Director | Director | Director | Director | Director | Director

Type	Security	Shares	Price	Value
Grant/Award	Class E Common Stock, $0.01 par value F1	99,706.462	$26.0209	$2.59M

Holdings After Transaction: Class E Common Stock, $0.01 par value — 567,882.898 shares (Direct)

Footnotes (1)

1. F1. This Form 4 reports the acquisition by Invesco Advisers, Inc. (IAI) of 99,706.462 shares of Class E Common Stock as payment of its management fee under the Amended and Restated Advisory Agreement by and among the Issuer, Invesco Commercial Real Estate Finance Investments, LP and IAI. IAI 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.

Key Figures

Shares acquired: 99,706.462 shares Price per share: $26.0209 Post-transaction holdings: 567,882.898 shares +1 more

4 metrics

Shares acquired 99,706.462 shares Class E Common Stock granted on 2026-08-03 as management fee payment

Price per share $26.0209 Reported transaction price per Class E Common share

Post-transaction holdings 567,882.898 shares Class E Common Stock directly held by Invesco Advisers, Inc. after the award

Reporting persons 7 entities Multiple Invesco-related entities listed as reporting persons and directors by deputization

Key Terms

Class E Common Stock, Amended and Restated Advisory Agreement, management fee, directors by deputization

4 terms

Class E Common Stock financial

"acquisition by Invesco Advisers, Inc. of 99,706.462 shares of Class E Common Stock"

Amended and Restated Advisory Agreement financial

"under the Amended and Restated Advisory Agreement by and among the Issuer"

management fee financial

"shares of Class E Common Stock as payment of its management fee under the"

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.

directors by deputization regulatory

"The Reporting Persons are directors by deputization for purposes of Section 16"

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Form 4 Insider Transactions: What Each Field Means →

Available on EDGAR 08/08/2026 - 02:12 PM Accepted by SEC EDGAR 08/05/2026 - 11:33 AM Learn about SEC filing dates

FAQ

What insider transaction did Invesco (IVZ) report on this Form 4?

The filing reports Invesco Advisers, Inc. acquiring 99,706.462 Class E Common shares of Invesco Commercial Real Estate Finance Trust, Inc. on 2026-08-03 as a grant/award, not an open-market purchase.

How many Class E shares does Invesco Advisers, Inc. hold after this transaction?

After the management-fee share award, Invesco Advisers, Inc. directly holds 567,882.898 shares of Class E Common Stock of Invesco Commercial Real Estate Finance Trust, Inc., as reported in the post-transaction holdings column.

What was the value per share in the IVZ-related Form 4 transaction?

The reported transaction price is $26.0209 per share for the 99,706.462 Class E Common shares issued to Invesco Advisers, Inc. as payment of its management fee under the advisory agreement.

Why did Invesco Advisers, Inc. receive shares instead of cash in this filing for IVZ?

The footnote explains the 99,706.462 shares were received by Invesco Advisers, Inc. as payment of its management fee under an Amended and Restated Advisory Agreement with Invesco Commercial Real Estate Finance Trust, Inc.

Which Invesco-related entities are reporting persons on this Form 4 for IVZ?

Reporting persons include Invesco Advisers, Inc., Invesco Group Services, Inc., OppenheimerFunds, Inc., Oppenheimer Acquisition Corp, IVZ Inc, Invesco Holding Co Ltd, and Invesco Ltd., described as directors by deputization under Section 16.

Was the IVZ-related insider transaction made under a Rule 10b5-1 plan?

The document-level checkbox indicates false for Rule 10b5-1 status, and no footnote states otherwise, so the acquisition is not reported as made pursuant to a Rule 10b5-1 trading plan.

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 Commercial Real Estate Finance Trust, Inc. [ N/A ]

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)
08/03/2026

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	08/03/2026		A		99,706.462(1)	A	$26.0209	567,882.898	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 Group Services, 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^*

OppenheimerFunds, 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^*

OPPENHEIMER ACQUISITION CORP

(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^*

IVZ 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 HOLDING CO 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)

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. This Form 4 reports the acquisition by Invesco Advisers, Inc. (IAI) of 99,706.462 shares of Class E Common Stock as payment of its management fee under the Amended and Restated Advisory Agreement by and among the Issuer, Invesco Commercial Real Estate Finance Investments, LP and IAI. IAI 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.

Remarks:

	/s/ E. Elizabeth Day, Attorney-in-Fact, for Invesco Advisers, Inc.	08/05/2026
	/s/ E. Elizabeth Day, Attorney-in-Fact, for Invesco Group Services, Inc.	08/05/2026
	/s/ E. Elizabeth Day, Attorney-in-Fact, for OppenheimerFunds Inc.	08/05/2026
	/s/ E. Elizabeth Day, Attorney-in-Fact, for Oppenheimer Acquisition Corp	08/05/2026
	/s/ E. Elizabeth Day, Attorney-in-Fact, for Invesco Holding Company (US), Inc. (FKA IVZ Inc.)	08/05/2026
	/s/ E. Elizabeth Day, Attorney-in-Fact, for Invesco Holding Company Limited	08/05/2026
	/s/ E. Elizabeth Day, Attorney-in-Fact, for Invesco Ltd.	08/05/2026
	** 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)