Invesco Advisers, Inc. 4

What Happened
Invesco Advisers, Inc. (reported as a director by deputization) executed two related transactions in Invesco Real Estate Income Trust stock: a disposition to the issuer of 5,778.639 shares at $28.27 on 2026-04-30 for $163,338, followed by an acquisition of 13,478.513 shares at $28.27 on 2026-05-01 for $380,982. The sale was a repurchase by the issuer (per footnote F1); the purchase represents shares received by the adviser as payment of its management fee (per footnote F2). These were institutional/affiliate transactions by the adviser, not an individual executive's open-market trade.

Key Details

• Transaction dates and prices:
  • 2026-04-30: Disposition to issuer (D) — 5,778.639 shares @ $28.27 = $163,338.
  • 2026-05-01: Acquisition (A) — 13,478.513 shares @ $28.27 = $380,982.
• Shares owned after transaction: Not specified in the provided Form 4 summary.
• Footnotes:
  • F1: Repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc., an indirect subsidiary of Invesco Ltd.; reporting persons are directors by deputization.
  • F2: Acquisition reflects shares received by IAI as payment of its management fee.
• Filing: Form 4 filed 2026-05-04 for report period 2026-04-30; appears timely under the Section 16 two-business-day reporting rule.

Context
This filing reflects routine institutional activity by an affiliated investment adviser (repurchase by the issuer and receipt of shares as fee payment) rather than a personal investment decision by an individual insider. Such transactions can be administrative and do not necessarily signal management sentiment about the stock.