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 12/31/2026 3.27 CDerivative | 97.97% | $23.39M | 2,304 |
| EFA 12/31/2026 103.26 PDerivative | 3.13% | $747.62K | 2,304 |
| EFA 12/31/2026 85.63 PDerivative | -1.07% | -$256.27K | -2,304 |
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.