Invesco unit gets fee shares, returns some stock

Rhea-AI Filing Summary

Invesco Real Estate Income Trust Inc. reported insider transactions involving its external adviser, Invesco Advisers, Inc. (IAI), an indirect wholly owned subsidiary of Invesco Ltd. The filing shows IAI disposed of 5,778.639 shares of Class E Common Stock in a disposition to the issuer on April 30, 2026, at $28.2659 per share, leaving 142,368.089 shares held directly. On May 1, 2026, IAI acquired 13,478.513 shares of Class E Common Stock as payment of its management fee at $28.2659 per share, increasing its direct holdings to 155,846.602 shares. These are compensation-related and issuer disposition transactions by an affiliated advisory entity, not open-market buying or selling.

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	13,478.513	$28.2659	$381K
Disposition	Class E Common Stock, $0.01 par value	5,778.639	$28.2659	$163K

Holdings After Transaction: Class E Common Stock, $0.01 par value — 155,846.602 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

Disposition shares: 5,778.639 shares Disposition price: $28.2659 per share Holdings after disposition: 142,368.089 shares +3 more

6 metrics

Disposition shares 5,778.639 shares Class E Common Stock disposed to issuer on April 30, 2026

Disposition price $28.2659 per share Price for April 30, 2026 Class E share disposition

Holdings after disposition 142,368.089 shares Class E shares directly held by IAI after April 30, 2026

Management-fee shares 13,478.513 shares Class E shares acquired as management fee on May 1, 2026

Fee share price $28.2659 per share Price applied to May 1, 2026 management-fee share grant

Holdings after fee grant 155,846.602 shares Class E shares directly held by IAI after May 1, 2026

Key Terms

Class E Common Stock, disposition to issuer, management fee, directors by deputization, +1 more

5 terms

Class E Common Stock financial

"Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc."

disposition to issuer financial

"transaction_action": "issuer disposition""

management fee financial

"Represents the acquisition by IAI of Class E Common Stock 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.

directors by deputization regulatory

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

Section 16 regulatory

"for purposes of Section 16 of the Securities Exchange Act of 1934"

Section 16 is a U.S. securities law rule that governs the trading and disclosure obligations of company insiders — typically officers, directors and large shareholders — to promote transparency and deter unfair profit-taking. It requires insiders to publicly report their stock trades and allows companies or the issuer to reclaim quick, short-term profits from certain insider trades, like a scoreboard and a refund policy that help investors see and limit possible insider advantage.

FAQ

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

What insider transactions did Invesco Advisers report for Invesco Real Estate Income Trust Inc. (IVZ)?

Invesco Advisers, Inc. reported a disposition of 5,778.639 Class E shares to the issuer on April 30, 2026, and an acquisition of 13,478.513 shares on May 1, 2026, received as payment of its management fee.

Were the Invesco Real Estate Income Trust (IVZ) insider transactions open-market trades?

No, the transactions were not open-market trades. One was a disposition of shares back to the issuer, and the other was an acquisition of shares by Invesco Advisers, Inc. as payment of its management fee in Class E Common Stock.

How many Class E shares did Invesco Advisers hold after these Form 4 transactions?

After the April 30, 2026 disposition, Invesco Advisers held 142,368.089 Class E shares. Following the May 1, 2026 management-fee share acquisition, its direct holdings increased to 155,846.602 Class E shares of Invesco Real Estate Income Trust Inc.

What role does Invesco Ltd. have in the Invesco Real Estate Income Trust (IVZ) insider filing?

Invesco Ltd. is identified as the ultimate parent of Invesco Advisers, Inc., which held the Class E shares. The filing notes the reporting persons are directors by deputization for Section 16 purposes under the Securities Exchange Act of 1934.

At what price were the reported Class E Common Stock transactions for Invesco Real Estate Income Trust executed?

Both transactions used a price of $28.2659 per share for Class E Common Stock. This price applied to the 5,778.639 shares disposed to the issuer and the 13,478.513 shares acquired as management-fee compensation by Invesco Advisers, Inc.

How is the management fee to Invesco Advisers, Inc. paid by Invesco Real Estate Income Trust Inc.?

The filing shows that at least part of the management fee is paid in stock. On May 1, 2026, Invesco Advisers, Inc. acquired 13,478.513 Class E Common shares specifically described as payment of its management fee.

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

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Accepted by SEC EDGAR 05/04/2026 - 03:15 PM 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).

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)
04/30/2026

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	04/30/2026		D		5,778.639(1)	D	$28.2659	142,368.089	D
Class E Common Stock, $0.01 par value	05/01/2026		A		13,478.513(2)	A	$28.2659	155,846.602	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/ Tina Carew, Attorney-in-Fact, for Invesco Advisers, Inc	05/04/2026
	/s/ Tina Carew, Attorney-in-Fact, for Invesco Ltd.	05/04/2026
	** 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)