Invesco Advisers, Inc. and Invesco Ltd. filed a joint Form 4 on November 2, 2026, disclosing two transactions in Class E Common Stock of Invesco Real Estate Income Trust Inc. occurring on October 30 and November 2, 2026.

Key Highlights

  • Disposition on October 30, 2026: Invesco Advisers, Inc. disposed of 8,969.068 shares of Class E Common Stock at $28.4681 per share via a repurchase transaction.
  • Acquisition on November 2, 2026: Invesco Advisers, Inc. acquired 16,435.119 shares of Class E Common Stock at $28.4681 per share as payment of its management fee.
  • Resulting ownership: Following both transactions, Invesco Advisers, Inc. directly holds 196,720.017 shares of Class E Common Stock.
  • Reporting persons: Both Invesco Advisers, Inc. and Invesco Ltd. are identified as directors by deputization under Section 16 of the Securities Exchange Act of 1934.
  • Corporate relationship: According to the filing, Invesco Advisers, Inc. is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity.
  • Ticker: The issuer, Invesco Real Estate Income Trust Inc., carries the ticker symbol NONE as listed in the filing.

Two Class E Common Stock Transactions Reported by Invesco Advisers and Invesco Ltd.

According to the filing, Invesco Advisers, Inc. (IAI) carried out two transactions in Class E Common Stock of Invesco Real Estate Income Trust Inc. during late October and early November 2026. The first, dated October 30, 2026, was coded as a disposition (D) of 8,969.068 shares at a price of $28.4681 per share. The filing states this "represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc." Following that transaction, beneficial ownership stood at 180,284.898 shares held directly.

The second transaction, dated November 2, 2026, was coded as an acquisition (A) of 16,435.119 shares, also at $28.4681 per share. The filing explains this "represents the acquisition by IAI of Class E Common Stock as payment of its management fee." After this acquisition, directly held beneficial ownership increased to 196,720.017 shares of Class E Common Stock.

The Form 4 was filed jointly by two reporting persons: Invesco Advisers, Inc. and Invesco Ltd., both located at 1331 Spring Street NW, Suite 2500, Atlanta, Georgia 30309. Both are identified as directors in relation to the issuer. The filing notes that the reporting persons "are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended." The form was signed by E. Elizabeth Day as Attorney-in-Fact for both entities on November 2, 2026.

What Was Disclosed

Invesco Advisers, Inc. and Invesco Ltd. disclosed two transactions in Class E Common Stock of Invesco Real Estate Income Trust Inc.: a share repurchase disposition of 8,969.068 shares on October 30, 2026, and a management fee acquisition of 16,435.119 shares on November 2, 2026, resulting in direct holdings of 196,720.017 shares.