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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. 8,054 575,619 Intuit Inc. 2,497 567,818 TransDigm Group, Inc. (b) 1,535 571,481 salesforce.com, inc. (b) 3,608 573,780 United Technologies Corp. 4,124 576,576 Synopsys, Inc. (b) 5,532 545,511 ________________________________________________________________ 7,471,954 _______________________________________________________________ 4,510,229 Agricultural & Farm Machinery–0.20% Asset Management & Custody Banks–1.75% Deere & Co. 3,846 578,169 Affiliated Managers Group, Inc. 3,975 543,462 Agricultural Products–0.20% Ameriprise Financial, Inc. 3,851 568,639 Bank of New York Mellon Corp. (The) 11,003 561,043 Archer-Daniels-Midland Co. 11,358 570,967 BlackRock, Inc. 1,193 562,297 Air Freight & Logistics–0.77% Franklin Resources, Inc. 17,806 541,480 (d) C.H. Robinson Worldwide, Inc. 5,678 555,990 Invesco Ltd. 23,932 547,564 Northern Trust Corp. 5,456 557,221 Expeditors International of Washington, Inc. 7,539 554,343 State Street Corp. 6,511 545,492 FedEx Corp. 2,224 535,517 United Parcel Service, Inc. -Class B 4,711 550,009 T. Rowe Price Group Inc. 5,149 562,168 _______________________________________________________________ 4,989,366 ________________________________________________________________ 2,195,859 Airlines–1.00% Auto Parts & Equipment–0.38% Aptiv PLC 6,542 548,874 Alaska Air Group, Inc. 8,248 567,957 American Airlines Group Inc. 14,302 591,102 BorgWarner, Inc. 12,667 541,894 Delta Air Lines, Inc. 9,811 567,370 _______________________________________________________________ 1,090,768 Southwest Airlines Co. 9,104 568,545 Automobile Manufacturers–0.39% United Continental Holdings Inc. (b) 6,292 560,365 Ford Motor Co. 60,147 556,360 2,855,339 ________________________________________________________________ General Motors Co. 16,412 552,592 Alternative Carriers–0.19% _______________________________________________________________ 1,108,952 CenturyLink Inc. 24,995 529,894 Automotive Retail–0.80% Apparel Retail–1.04% Advance Auto Parts, Inc. 3,434 578,045 Foot Locker, Inc. 12,199 621,905 AutoZone, Inc. (b) 758 587,980 Gap, Inc. (The) 20,460 590,271 CarMax, Inc. (b) 7,058 527,021 L Brands, Inc. 19,619 594,456 O'Reilly Automotive, Inc. (b) 1,677 582,456 Ross Stores, Inc. 5,872 581,915 _______________________________________________________________ 2,275,502 TJX Cos., Inc. (The) 5,224 585,192 2,973,739 See accompanying notes which are an integral part of this schedule. Invesco V.I. Equally-Weighted S&P 500 Fund ________________________________________________________________Shares Value _______________________________________________________________Shares Value Biotechnology–1.88% Construction & Engineering–(continued) AbbVie Inc. 5,940 $ 561,805 Quanta Services, Inc. (b) 16,445 $ 548,934 (b) Alexion Pharmaceuticals, Inc. 4,807 668,221 _______________________________________________________________ 1,693,575 Amgen Inc. 2,833 587,252 Biogen Inc. (b) 1,677 592,501 Construction Machinery & Heavy Trucks–0.60% Celgene Corp. (b) 6,520 583,475 Caterpillar Inc. 3,922 598,066 Gilead Sciences, Inc. 7,745 597,991 Cummins Inc. 3,968 579,606 Incyte Corp. (b) 8,347 576,611 PACCAR Inc. 8,080 550,975 Regeneron Pharmaceuticals, Inc. (b) 1,449 585,454 _______________________________________________________________ 1,728,647 (b) Vertex Pharmaceuticals Inc. 3,174 611,757 Construction Materials–0.39% 5,365,067 ________________________________________________________________ Martin Marietta Materials, Inc. 2,929 532,932 Brewers–0.19% Vulcan Materials Co. 5,110 568,232 Molson Coors Brewing Co. -Class B 9,001 553,561 _______________________________________________________________ 1,101,164 Broadcasting–0.40% Consumer Electronics–0.20% CBS Corp. -Class B 10,176 584,611 Garmin Ltd. 8,270 579,313 (b) Discovery, Inc. -Class A 5,868 187,776 Consumer Finance–0.77% Discovery, Inc. -Class C (b) 12,844 379,926 American Express Co. 5,187 552,364 ________________________________________________________________ 1,152,313 Capital One Financial Corp. 5,800 550,594 Building Products–0.95% Discover Financial Services 7,287 557,091 Synchrony Financial 17,440 542,035 A.O. Smith Corp. 9,574 510,964 _______________________________________________________________ 2,202,084 Allegion PLC 6,472 586,169 Fortune Brands Home & Security, Inc. 10,285 538,523 Copper–0.20% Johnson Controls International PLC 14,957 523,495 Freeport-McMoRan Inc. 41,519 577,944 Masco Corp. 14,882 544,681 ________________________________________________________________ 2,703,832 Data Processing & Outsourced Services–2.58% Alliance Data Systems Corp. 2,353 555,684 Cable & Satellite–0.59% Automatic Data Processing, Inc. 3,853 580,493 Charter Communications, Inc. -Class A (b) 1,786 582,022 Broadridge Financial Solutions, Inc. 4,126 544,426 Comcast Corp. -Class A 15,378 544,535 Fidelity National Information Services, Inc. 5,175 564,437 DISH Network Corp. -Class A(b) 15,623 558,678 Fiserv, Inc. (b) 6,987 575,589 (b) ________________________________________________________________ 1,685,235 FleetCor Technologies Inc. 2,570 585,549 Global Payments Inc. 4,419 562,980 Casinos & Gaming–0.39% Mastercard Inc. -Class A 2,607 580,344 MGM Resorts International 20,534 573,104 Paychex, Inc. 7,641 562,760 Wynn Resorts Ltd. 4,200 533,652 PayPal Holdings, Inc. (b) 6,261 549,966 ________________________________________________________________ 1,106,756 Total System Services, Inc. 5,751 567,854 Visa Inc. -Class A 3,844 576,946 Commodity Chemicals–0.19% Western Union Co. (The) 30,346 578,395 Lyondell Chemical Co. , Class A 5,396 553,144 _______________________________________________________________ 7,385,423 Communications Equipment–1.02% Department Stores–0.56% (b) Arista Networks Inc. 2,095 556,977 Kohl's Corp. 7,064 526,621 Cisco Systems, Inc. 11,991 583,362 Macy's, Inc. 15,670 544,219 F5 Networks, Inc. (b) 2,920 582,306 Nordstrom, Inc. 8,677 518,972 Juniper Networks, Inc. 20,394 611,208 _______________________________________________________________ 1,589,812 Motorola Solutions, Inc. 4,483 583,418 ________________________________________________________________ 2,917,271 Distillers & Vintners–0.40% Brown-Forman Corp. -Class B 11,395 576,017 Computer & Electronics Retail–0.20% Constellation Brands, Inc. -Class A 2,680 577,862 Best Buy Co., Inc. 7,250 575,360 _______________________________________________________________ 1,153,879 Construction & Engineering–0.59% Fluor Corp. 9,826 570,891 Jacobs Engineering Group Inc. 7,500 573,750 See accompanying notes which are an integral part of this schedule. Invesco V.I. Equally-Weighted S&P 500 Fund ________________________________________________________________Shares Value _______________________________________________________________Shares Value Distributors–0.39% Electronic Equipment & Instruments–0.19% Genuine Parts Co. 5,577 $ 554,354 FLIR Systems, Inc. 9,033 $ 555,258 (b) LKQ Corp. 17,339 549,126 Electronic Manufacturing Services–0.39% ________________________________________________________________ 1,103,480 IPG Photonics Corp. (b) 3,565 556,390 Diversified Banks–0.98% TE Connectivity Ltd. 6,193 544,550 Bank of America Corp. 18,715 551,344 _______________________________________________________________ 1,100,940 Citigroup Inc. 8,023 575,570 Environmental & Facilities Services–0.78% JPMorgan Chase & Co. 5,007 564,990 U.S. Bancorp 10,454 552,076 Republic Services, Inc. 7,585 551,126 Wells Fargo & Co. 10,384 545,783 Rollins, Inc. 9,508 577,041 (b) ________________________________________________________________ 2,789,763 Stericycle, Inc. 9,186 539,034 Waste Management, Inc. 6,176 558,063 Diversified Chemicals–0.38% _______________________________________________________________ 2,225,264 DowDuPont Inc. 8,287 532,937 Fertilizers & Agricultural Chemicals–0.62% Eastman Chemical Co. 5,830 558,048 ________________________________________________________________ 1,090,985 CF Industries Holdings, Inc. 11,025 600,201 FMC Corp. 6,654 580,096 Diversified Support Services–0.34% Mosaic Co. (The) 18,460 599,581 Cintas
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