Insider filing report for Changes in Beneficial Ownership
- Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
- Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
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- Peter Lynch
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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 |
SCHEDULE 13G
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UNDER THE SECURITIES EXCHANGE ACT OF 1934
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(Amendment No. 1)*
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Invesco Real Estate Income Trust Inc. (Name of Issuer) |
Class I Common Stock, par value $0.01 per share (Title of Class of Securities) |
46144C301 (CUSIP Number) |
12/31/2024 (Date of Event Which Requires Filing of this Statement) |
| Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |
 Rule 13d-1(b)
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| Rule 13d-1(c)
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 Rule 13d-1(d)
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SCHEDULE 13G
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| CUSIP No. | 46144C301 |
| 1 | Names of Reporting Persons
Invesco Advisers, Inc. | ||||||||
| 2 | Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
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| 3 | Sec Use Only | ||||||||
| 4 | Citizenship or Place of Organization
DELAWARE
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| Number of Shares Beneficially Owned by Each Reporting Person With: |
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person
2,972,368.00 | ||||||||
| 10 | Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
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| 11 | Percent of class represented by amount in row (9)
13.1 % | ||||||||
| 12 | Type of Reporting Person (See Instructions)
CO, IA |
Comment for Type of Reporting Person: This Schedule 13G relates to the following classes of Securities: Class D Common Stock, par value $0.01 per share (CUSIP 46144C103), Class E Common Stock, par value $0.01 per share (CUSIP 46144C202), Class I Common Stock, par value $0.01 per share (CUSIP 46144C301), Class S Common Stock, par value $0.01 per share (46144C400), and Class T Common Stock, par value $0.01 per share (CUSIP 46144C509). Lines 6, 8 and 9 include (a) 92,432 shares of Class E Stock held directly by Invesco Advisers, Inc. ("IAI"), (b) 351,856 shares of Class D Stock, 311,283 shares of Class I Stock, 351,856 shares of Class S Stock and 351,856 shares of Class T Stock held indirectly by IAI through Invesco Realty, Inc. ("IRI"), which is a wholly owned subsidiary of IAI, and (c) 678,670 shares of Class I Stock and 834,415 shares of Class E Stock held directly by Invesco Global Property Plus Fund ("IGP+"), which is advised by IAI. Line 11 is based on a total of 22,638,679 shares of Common Stock issued and outstanding as of February 1, 2025.
SCHEDULE 13G
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| CUSIP No. | 46144C301 |
| 1 | Names of Reporting Persons
Invesco Ltd. | ||||||||
| 2 | Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
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| 3 | Sec Use Only | ||||||||
| 4 | Citizenship or Place of Organization
BERMUDA
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| Number of Shares Beneficially Owned by Each Reporting Person With: |
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person
2,972,368.00 | ||||||||
| 10 | Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
| ||||||||
| 11 | Percent of class represented by amount in row (9)
13.1 % | ||||||||
| 12 | Type of Reporting Person (See Instructions)
IA, HC |
Comment for Type of Reporting Person: This Schedule 13G relates to the following classes of Securities: Class D Common Stock, par value $0.01 per share (CUSIP 46144C103), Class E Common Stock, par value $0.01 per share (CUSIP 46144C202), Class I Common Stock, par value $0.01 per share (CUSIP 46144C301), Class S Common Stock, par value $0.01 per share (46144C400), and Class T Common Stock, par value $0.01 per share (CUSIP 46144C509). Lines 6, 8 and 9 include (a) 92,432 shares of Class E Stock held directly by IAI, which is a wholly owned of Invesco Ltd., (b) 351,856 shares of Class D Stock, 311,283 shares of Class I Stock, 351,856 shares of Class S Stock and 351,856 shares of Class T Stock held indirectly by IAI through IRI, which is a wholly owned subsidiary of IAI, and (c) 678,670 shares of Class I Stock and 834,415 shares of Class E Stock held directly by IGP+, which is advised by IAI. Line 11 is based on a total of 22,638,679 shares of Common Stock issued and outstanding as of February 1, 2025.
SCHEDULE 13G
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| Item 1. | ||
| (a) | Name of issuer:
Invesco Real Estate Income Trust Inc. | |
| (b) | Address of issuer's principal executive offices:
2300 N. Field Street, Suite 1200, Dallas, Texas, 75201 | |
| Item 2. | ||
| (a) | Name of person filing:
This Schedule 13G is jointly filed by Invesco Advisers, Inc. (IAI) and Invesco Ltd (IVZ and, together with IAI, the Reporting Persons). IAI is an investment adviser. IVZ is parent holding company control person. | |
| (b) | Address or principal business office or, if none, residence:
1331 Spring St. NW Suite 2500, Atlanta, GA 30309 | |
| (c) | Citizenship:
IAI is a corporation incorporated under the laws of Delaware. IVZ is a company organized under the laws of Bermuda. | |
| (d) | Title of class of securities:
Class I Common Stock, par value $0.01 per share | |
| (e) | CUSIP No.:
46144C301 | |
| Item 3. | If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: | |
| (a) | Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
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| (b) | Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
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| (c) | Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
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| (d) | Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
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| (e) | An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
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| (f) | An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
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| (g) | A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
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| (h) | A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
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| (i) | A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
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| (j) | A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J),
please specify the type of institution: | |
| (k) | Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
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| Item 4. | Ownership | |
| (a) | Amount beneficially owned:
The Reporting Persons beneficially own, in the aggregate, 2,972,368 shares of Common Stock. | |
| (b) | Percent of class:
13.1 %
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| (c) | Number of shares as to which the person has:
| |
| (i) Sole power to vote or to direct the vote:
0 | ||
| (ii) Shared power to vote or to direct the vote:
2,972,368 | ||
| (iii) Sole power to dispose or to direct the disposition of:
0 | ||
| (iv) Shared power to dispose or to direct the disposition of:
2,972,368 | ||
| Item 5. | Ownership of 5 Percent or Less of a Class. | |
| Item 6. | Ownership of more than 5 Percent on Behalf of Another Person. | |
If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required.
Securities reported on this Schedule 13G are beneficially owned by investment advisory clients which may include investment companies registered under the Investment Company Act and/or other separately managed accounts. IGP+, which is advised by IAI, and IRI, which is wholly owned by IAI, each beneficially owns over 5%. | ||
| Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person. | |
If a parent holding company has filed this schedule, pursuant to Rule 13d-1(b)(ii)(G), so indicate under Item 3(g) and attach an exhibit stating the identity and the Item 3 classification of the relevant subsidiary. If a parent holding company has filed this schedule pursuant to Rule 13d-1(c) or Rule 13d-1(d), attach an exhibit stating the identification of the relevant subsidiary.
See Cover Page | ||
| Item 8. | Identification and Classification of Members of the Group. | |
Not Applicable
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| Item 9. | Notice of Dissolution of Group. | |
Not Applicable
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| Item 10. | Certifications: |
Not Applicable
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| SIGNATURE | |
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
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Comments accompanying signature: * Pursuant to a power of attorney which is incorporated herein by reference to Exhibit 24.2 to the Form 3 filed by the Reporting Person on April 26, 2024. ** Pursuant to a power of attorney which is incorporated herein by reference to Exhibit 24.3 to the Form 3 filed by the Reporting Person on April 26, 2024.