Invesco V.I. Equally-Weighted S&P 500 Fund Quarterly Schedule Of
Invesco V.I. Equally-Weighted S&P 500 Fund Quarterly Schedule of Portfolio Holdings September 30, 2018 invesco.com/us MS-VIEWSP-QTR-1 11/18 Invesco Advisers, Inc. Schedule of Investments(a) September 30, 2018 (Unaudited) ________________________________________________________________Shares Value _______________________________________________________________Shares Value Common Stocks & Other Equity Interests–99.02% Apparel, Accessories & Luxury Goods–1.43% Hanesbrands, Inc. 32,130 $ 592,156 Advertising–0.40% Michael Kors Holdings Ltd. (b) 7,780 533,397 Interpublic Group of Cos., Inc. (The) 25,028 $ 572,390 PVH Corp. 4,072 587,997 Omnicom Group Inc. 8,239 560,417 Ralph Lauren Corp. 4,313 593,253 ________________________________________________________________ 1,132,807 Tapestry, Inc. 11,381 572,123 Under Armour, Inc. -Class A (b)(c) 15,392 326,618 Aerospace & Defense–2.61% Under Armour, Inc. -Class C (b) 15,588 303,343 Arconic Inc. 25,050 551,351 VF Corp. 6,234 582,567 Boeing Co. (The) 1,579 587,230 _______________________________________________________________ 4,091,454 General Dynamics Corp. 2,834 580,176 Harris Corp. 3,450 583,774 Application Software–1.58% Huntington Ingalls Industries, Inc. 2,247 575,412 (b) Adobe Systems Inc. 2,068 558,257 L3 Technologies, Inc. 2,628 558,765 (b) Lockheed Martin Corp. 1,684 582,597 ANSYS, Inc. 2,998 559,667 (b) Northrop Grumman Corp. 1,849 586,817 Autodesk, Inc. 3,754 586,037 Raytheon Co. 2,797 578,028 Cadence Design Systems, Inc. (b) 12,286 556,801 Rockwell Collins, Inc. 4,016 564,128 Citrix Systems, Inc. (b) 5,059 562,358 Textron Inc.
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