Invesco Realty, Inc. - Jun 30, 2025 Form 4 Insider Report for Invesco Real Estate Income Trust Inc.

Role
Director
Signature
/s/ Tina Carew, Attorney-in-Fact, for Invesco Realty, Inc.
Transactions as of
Jun 30, 2025
Transactions value $
$0
Form type
4
Date filed
7/2/2025, 01:06 PM
Previous filing
Apr 2, 2025
SEC
View on sec.gov

Reporting Owners (3)

Name Relationship Address Signature Signature date CIK
Invesco Realty, Inc. Director 1331 SPRING STREET, NW, SUITE 2500, ATLANTA /s/ Tina Carew, Attorney-in-Fact, for Invesco Realty, Inc. 2025-07-02 0001992686
Invesco Advisers, Inc. Director 1331 SPRING STREET NW, SUITE 2500, ATLANTA /s/ Tina Carew, Attorney-in-Fact, for Invesco Advisers, Inc 2025-07-02 0000020430
Invesco Ltd. Director 1331 SPRING STREET, NW, SUITE 2500, ATLANTA /s/ Tina Carew, Attorney-in-Fact, for Invesco Ltd. 2025-07-02 0000914208

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class T Common Stock, par value $.01 per share Disposed to Issuer -$9.2M -352K -99.97% $26.15 90.7 Jun 30, 2025 Direct F1, F2
transaction Class S Common Stock, par value $.01 per share Disposed to Issuer -$9.22M -352K -99.97% $26.21 90.7 Jun 30, 2025 Direct F1, F2
transaction Class D Common Stock, par value $.01 per shar Disposed to Issuer -$9.21M -352K -99.97% $26.17 90.7 Jun 30, 2025 Direct F1, F2
transaction Class S-PR Common Stock, $0.01 par value Award $23.9M +879K $27.17 879K Jun 30, 2025 Direct F1, F2
transaction Class K-PR Common Stock, $0.01 par value Award $11.9M +439K $27.17 439K Jun 30, 2025 Direct F1, F2
transaction Class I Common Stock, par value $.01 per shar Disposed to Issuer -$8.19M -311K -100% $26.31 0 Jun 30, 2025 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares are held directly by Invesco Realty, Inc. ("IRI"), which is a wholly owned subsidiary of Invesco Advisers, Inc., 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.
F2 Reflects IRI's disposition of 351,765.527 shares of Class T Common Stock, 351,765.527 Shares of Class S Common Stock, 351,765.527 shares of Class D Common Stock and 311,283.091 shares of Class I Common Stock in exchange for 439,447.629 shares of Class K-PR Common Stock and 878,895.257 shares of Class S-PR Common Stock. No cash consideration was exchanged.