AIM ETF Products Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| EFA 03/31/2027 5.32 CDerivative | 97.69% | $6.45M | 647 |
| EFA 03/31/2027 101.72 PDerivative | 3.55% | $234.58K | 647 |
| EFA 03/31/2027 82.56 PDerivative | -1.12% | -$73.98K | -647 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.