person · Reporting owner
Invesco Advisers, Inc.
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Invesco Commercial Real Estate Finance Trust, Inc.N/A · Entity 118 | Director | August 31, 2026 | September 02, 2026 |
| Invesco Dynamic Credit Opportunity FundNONE · Entity 31453 | 10% owner | September 19, 2024 | September 27, 2024 |
| Invesco Real Estate Income Trust Inc.NONE · Entity 126 | Director | September 30, 2026 | October 02, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Invesco Commercial Real Estate Finance Trust, Inc.
Report date August 31, 2026 · Filed September 02, 2026
Jointly reported with Invesco Group Services, Inc., OppenheimerFunds, Inc., OPPENHEIMER ACQUISITION CORP, IVZ Inc, INVESCO HOLDING CO LTD, Invesco Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class E Common Stock, $0.01 par valueSEC Table I · non-derivative | Direct | 515,246.262 |
Reported balance
After 2026-08-31 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-08-31 · Disposition to issuer · Disposed 52,636.636 · Balance 515,246.262 F1: Represents the repurchase of shares of Class E Common Stock held by 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the repurchase of shares of Class E Common Stock held by 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.
Invesco Dynamic Credit Opportunity Fund
Report date September 19, 2024 · Filed September 27, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class R6 Common SharesSEC Table I · non-derivative | Direct | 7,783,882.784 |
Reported balance
Holding disclosure · report date 2024-09-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 7,783,882.784 |
Invesco Real Estate Income Trust Inc.
Report date September 30, 2026 · Filed October 02, 2026
Jointly reported with Invesco Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class E Common Stock, $0.01 par valueSEC Table I · non-derivative | Direct | 173,078.39 |
Reported balance
After 2026-09-30 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-09-30 · Disposition to issuer · Disposed 8,969.068 · Balance 173,078.39 F1: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), 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. |
| Class E Common Stock, $0.01 par valueSEC Table I · non-derivative | Direct | 189,253.966 |
Reported balance
After 2026-10-01 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-10-01 · Grant · Acquired 16,175.576 · Balance 189,253.966 F2: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), 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: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 30, 2024 Filed May 2, 2024 20:31 UTC | Invesco Commercial Real Estate Finance Trust, Inc. N/A · Entity 118 | Disposition to issuerClass D Common Stock, $0.01 par value | 997,920.334 | $25.05 | $25,000,000.00 |
DisclosureSEC source: 0001976927-24-000013 · wk-form4_1714681906.xml · nonDerivative · entry 3 Invesco Realty, Inc. · CIK 0001992686 · Director · 10% owner Invesco Group Services, Inc. · CIK 0001993081 · Director · 10% owner OppenheimerFunds, Inc. · CIK 0000728889 · Director · 10% owner OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director · 10% owner IVZ Inc · CIK 0001464186 · Director · 10% owner INVESCO HOLDING CO LTD · CIK 0001464185 · Director · 10% owner Invesco Ltd. · CIK 0000914208 · Director · 10% owner Invesco Advisers, Inc. · CIK 0000020430 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,566.257 Read SEC document |
| April 30, 2024 Filed May 2, 2024 20:31 UTC | Invesco Commercial Real Estate Finance Trust, Inc. N/A · Entity 118 | Disposition to issuerClass I Common Stock, $0.01 par value | 998,825.381 | $25.03 | $24,999,999.99 |
DisclosureSEC source: 0001976927-24-000013 · wk-form4_1714681906.xml · nonDerivative · entry 2 Invesco Realty, Inc. · CIK 0001992686 · Director · 10% owner Invesco Group Services, Inc. · CIK 0001993081 · Director · 10% owner OppenheimerFunds, Inc. · CIK 0000728889 · Director · 10% owner OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director · 10% owner IVZ Inc · CIK 0001464186 · Director · 10% owner INVESCO HOLDING CO LTD · CIK 0001464185 · Director · 10% owner Invesco Ltd. · CIK 0000914208 · Director · 10% owner Invesco Advisers, Inc. · CIK 0000020430 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,661.21 Read SEC document |
| April 30, 2024 Filed May 2, 2024 20:31 UTC | Invesco Commercial Real Estate Finance Trust, Inc. N/A · Entity 118 | Disposition to issuerClass E Common Stock, $0.01 par value | 995,972.288 | $25.10 | $25,000,000.00 |
DisclosureSEC source: 0001976927-24-000013 · wk-form4_1714681906.xml · nonDerivative · entry 1 Invesco Realty, Inc. · CIK 0001992686 · Director · 10% owner Invesco Group Services, Inc. · CIK 0001993081 · Director · 10% owner OppenheimerFunds, Inc. · CIK 0000728889 · Director · 10% owner OPPENHEIMER ACQUISITION CORP · CIK 0000869013 · Director · 10% owner IVZ Inc · CIK 0001464186 · Director · 10% owner INVESCO HOLDING CO LTD · CIK 0001464185 · Director · 10% owner Invesco Ltd. · CIK 0000914208 · Director · 10% owner Invesco Advisers, Inc. · CIK 0000020430 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,491.317 Read SEC document |
| September 05, 2023 Filed Sep 8, 2023 01:22 UTC | Invesco Commercial Real Estate Finance Trust, Inc. NONE · Entity 118 | PurchaseClass D Common Stock, $0.01 par value | 700,000 | $25.00 | $17,500,000.00 |
DisclosureSEC source: 0001213900-23-075144 · ownership.xml · nonDerivative · entry 4 Invesco Realty, Inc. · CIK 0001992686 · 10% owner Invesco Advisers, Inc. · CIK 0000020430 · 10% owner Invesco Ltd. · CIK 0000914208 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 853,400 F1 · ownership.direct: The Shares acquired on September 5, 2023 are owned directly by Invesco Realty, Inc., which is a wholly owned subsidiary of Invesco Advisers, Inc. (the issuer's adviser), which is a wholly owned subsidiary of Invesco Group Services, Inc., which is a wholly owned subsidiary of OppenheimerFunds, Inc., which is a wholly owned subsidiary of Oppenheimer Acquisition Corp., which is a wholly owned subsidiary of Invesco Holding Company (US), Inc., which is a wholly owned subsidiary of Invesco Holding Company Limited and which is a wholly owned subsidiary of Invesco Ltd., the ultimate parent entity. Thus, all entities other than Invesco Realty, Inc. are indirect beneficial owners. Invesco Group Services, Inc., OppenheimerFunds, Inc., Oppenheimer Acquisition Corp., Invesco Holding Company (US), Inc., and Invesco Holding Company Limited each undertake to file a Form 4 with the Securities and Exchange Commission after receipt of necessary EDGAR Codes. Read SEC document |
| September 05, 2023 Filed Sep 8, 2023 01:22 UTC | Invesco Commercial Real Estate Finance Trust, Inc. NONE · Entity 118 | PurchaseClass S Common Stock, $0.01 par value | 700,000 | $25.00 | $17,500,000.00 |
DisclosureSEC source: 0001213900-23-075144 · ownership.xml · nonDerivative · entry 3 Invesco Realty, Inc. · CIK 0001992686 · 10% owner Invesco Advisers, Inc. · CIK 0000020430 · 10% owner Invesco Ltd. · CIK 0000914208 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 853,400 F1 · ownership.direct: The Shares acquired on September 5, 2023 are owned directly by Invesco Realty, Inc., which is a wholly owned subsidiary of Invesco Advisers, Inc. (the issuer's adviser), which is a wholly owned subsidiary of Invesco Group Services, Inc., which is a wholly owned subsidiary of OppenheimerFunds, Inc., which is a wholly owned subsidiary of Oppenheimer Acquisition Corp., which is a wholly owned subsidiary of Invesco Holding Company (US), Inc., which is a wholly owned subsidiary of Invesco Holding Company Limited and which is a wholly owned subsidiary of Invesco Ltd., the ultimate parent entity. Thus, all entities other than Invesco Realty, Inc. are indirect beneficial owners. Invesco Group Services, Inc., OppenheimerFunds, Inc., Oppenheimer Acquisition Corp., Invesco Holding Company (US), Inc., and Invesco Holding Company Limited each undertake to file a Form 4 with the Securities and Exchange Commission after receipt of necessary EDGAR Codes. Read SEC document |
| September 05, 2023 Filed Sep 8, 2023 01:22 UTC | Invesco Commercial Real Estate Finance Trust, Inc. NONE · Entity 118 | PurchaseClass I Common Stock, $0.01 par value | 700,000 | $25.00 | $17,500,000.00 |
DisclosureSEC source: 0001213900-23-075144 · ownership.xml · nonDerivative · entry 2 Invesco Realty, Inc. · CIK 0001992686 · 10% owner Invesco Advisers, Inc. · CIK 0000020430 · 10% owner Invesco Ltd. · CIK 0000914208 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 853,400 F1 · ownership.direct: The Shares acquired on September 5, 2023 are owned directly by Invesco Realty, Inc., which is a wholly owned subsidiary of Invesco Advisers, Inc. (the issuer's adviser), which is a wholly owned subsidiary of Invesco Group Services, Inc., which is a wholly owned subsidiary of OppenheimerFunds, Inc., which is a wholly owned subsidiary of Oppenheimer Acquisition Corp., which is a wholly owned subsidiary of Invesco Holding Company (US), Inc., which is a wholly owned subsidiary of Invesco Holding Company Limited and which is a wholly owned subsidiary of Invesco Ltd., the ultimate parent entity. Thus, all entities other than Invesco Realty, Inc. are indirect beneficial owners. Invesco Group Services, Inc., OppenheimerFunds, Inc., Oppenheimer Acquisition Corp., Invesco Holding Company (US), Inc., and Invesco Holding Company Limited each undertake to file a Form 4 with the Securities and Exchange Commission after receipt of necessary EDGAR Codes. Read SEC document |
| September 05, 2023 Filed Sep 8, 2023 01:22 UTC | Invesco Commercial Real Estate Finance Trust, Inc. NONE · Entity 118 | PurchaseClass E Common Stock, $0.01 par value | 700,000 | $25.00 | $17,500,000.00 |
DisclosureSEC source: 0001213900-23-075144 · ownership.xml · nonDerivative · entry 1 Invesco Realty, Inc. · CIK 0001992686 · 10% owner Invesco Advisers, Inc. · CIK 0000020430 · 10% owner Invesco Ltd. · CIK 0000914208 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 853,400 F1 · ownership.direct: The Shares acquired on September 5, 2023 are owned directly by Invesco Realty, Inc., which is a wholly owned subsidiary of Invesco Advisers, Inc. (the issuer's adviser), which is a wholly owned subsidiary of Invesco Group Services, Inc., which is a wholly owned subsidiary of OppenheimerFunds, Inc., which is a wholly owned subsidiary of Oppenheimer Acquisition Corp., which is a wholly owned subsidiary of Invesco Holding Company (US), Inc., which is a wholly owned subsidiary of Invesco Holding Company Limited and which is a wholly owned subsidiary of Invesco Ltd., the ultimate parent entity. Thus, all entities other than Invesco Realty, Inc. are indirect beneficial owners. Invesco Group Services, Inc., OppenheimerFunds, Inc., Oppenheimer Acquisition Corp., Invesco Holding Company (US), Inc., and Invesco Holding Company Limited each undertake to file a Form 4 with the Securities and Exchange Commission after receipt of necessary EDGAR Codes. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.