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[Form 4] Invesco Ltd. Insider Trading Activity

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
4

Rhea-AI Filing Summary

Invesco Advisers, Inc., together with parent Invesco Ltd., reported two transactions in Class E Common Stock of Invesco Real Estate Income Trust Inc. as directors by deputization. On January 30, 2026, Invesco Advisers had 5,778.639 shares repurchased at $28.1231 per share, leaving 125,013.646 shares beneficially owned.

On February 1, 2026, Invesco Advisers acquired 11,508.364 Class E shares at $28.1231 per share as payment of its management fee, increasing its beneficial holdings to 136,522.010 shares. Both holdings are reported as directly owned by Invesco Advisers, Inc.

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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 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)
01/30/2026
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 01/30/2026 D 5,778.639(1) D $28.1231 125,013.646 D
Class E Common Stock, $0.01 par value 02/01/2026 A 11,508.364(2) A $28.1231 136,522.01 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 02/03/2026
/s/ Tina Carew, Attorney-in-Fact, for Invesco Ltd. 02/03/2026
** 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.

FAQ

What insider transactions were reported for IVZ’s Invesco Real Estate Income Trust?

Invesco Advisers, Inc. reported two Class E Common Stock transactions: a repurchase of 5,778.639 shares and an acquisition of 11,508.364 shares as a management fee, both at $28.1231 per share, changing its direct beneficial ownership levels.

Who is the reporting person on this Invesco (IVZ) Form 4 filing?

The reporting persons are Invesco Advisers, Inc. and its ultimate parent, Invesco Ltd. Invesco Advisers directly holds the shares and is a wholly owned indirect subsidiary of Invesco Ltd., acting as a director by deputization for the real estate income trust.

How many Invesco Real Estate Income Trust Class E shares were repurchased?

The filing shows a repurchase of 5,778.639 Class E Common Stock shares from Invesco Advisers, Inc. at $28.1231 per share. After this transaction on January 30, 2026, Invesco Advisers reported beneficially owning 125,013.646 Class E shares directly.

How did Invesco Advisers, Inc. acquire additional IVZ-related Class E shares?

Invesco Advisers, Inc. acquired 11,508.364 Class E Common Stock shares of Invesco Real Estate Income Trust Inc. as payment of its management fee. This non-cash acquisition occurred on February 1, 2026, at $28.1231 per share, increasing its direct holdings.

What is Invesco Ltd.’s relationship to Invesco Advisers in this Form 4?

Invesco Advisers, Inc. is described as a wholly owned indirect subsidiary of Invesco Ltd., its ultimate parent entity. Both are listed as reporting persons and are characterized as directors by deputization for Section 16 purposes regarding the real estate income trust.

Are the Invesco (IVZ) reported holdings in this Form 4 direct or indirect?

The Form 4 states that the Class E Common Stock holdings of Invesco Real Estate Income Trust Inc. are directly owned by Invesco Advisers, Inc. The ownership form is marked as "D" for direct, with no separate nature of indirect beneficial ownership indicated.
Invesco Ltd

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