Invesco Advisers, Inc. and Invesco Ltd. (NYSE: IVZ) filed a Form 4 with the U.S. Securities and Exchange Commission on August 4, 2026, disclosing two transactions in Class E Common Stock of Invesco Real Estate Income Trust Inc. occurring between July 31 and August 3, 2026.

Key Highlights

  • Share repurchase: On July 31, 2026, Invesco Advisers, Inc. disposed of 8,969.068 shares of Class E Common Stock at $28.3732 per share, representing a repurchase of shares it held.
  • Management fee payment: On August 3, 2026, Invesco Advisers, Inc. acquired 13,519.149 shares of Class E Common Stock at $28.3732 per share as payment of its management fee.
  • Post-transaction ownership: Following both transactions, Invesco Advisers, Inc. directly holds 175,867.973 shares of Class E Common Stock.
  • Reporting persons: Both Invesco Advisers, Inc. and Invesco Ltd. are listed as reporting persons, each identified as a director 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., described as the ultimate parent entity.

Invesco Advisers' Class E Share Activity at Invesco Real Estate Income Trust

According to the filing, Invesco Advisers, Inc. (IAI) carried out two separate transactions in Class E Common Stock, $0.01 par value, of Invesco Real Estate Income Trust Inc. over consecutive business days. On July 31, 2026, the filing reports a disposition of 8,969.068 shares coded as a repurchase at a price of $28.3732 per share, which reduced IAI's direct holdings to 162,348.824 shares at that point.

On August 3, 2026, IAI then acquired 13,519.149 shares at the same price of $28.3732 per share. The filing states this acquisition represents Class E Common Stock received "as payment of its management fee," a mechanism through which IAI, in its role as adviser to the issuer, receives compensation in the form of shares rather than cash. After this acquisition, IAI's directly held position stood at 175,867.973 shares, according to the filing.

Both Invesco Advisers, Inc. and Invesco Ltd. are identified as reporting persons in this filing, with both located at 1331 Spring Street NW, Suite 2500, Atlanta, Georgia 30309. The filing notes that the two entities qualify as 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 reporting persons on August 4, 2026. No derivative securities transactions were reported.

What Was Disclosed

The filing disclosed two non-derivative transactions by Invesco Advisers, Inc. in Class E Common Stock of Invesco Real Estate Income Trust Inc.: a disposition of 8,969.068 shares on July 31, 2026, and an acquisition of 13,519.149 shares on August 3, 2026, both at $28.3732 per share, resulting in direct ownership of 175,867.973 shares.