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 |
|---|---|---|---|
| ALLIANZIM US BF15 UNCAP JUN | 8.46% | $15.01M | 454,205 |
| ALLIANZIM US BF15 UNCAP MAY | 8.42% | $14.95M | 438,904 |
| ALLIANZIM US BF15 UNCAP JUL | 8.38% | $14.88M | 465,469 |
| ALLIANZIM US BF15 UNCAP AUG | 8.38% | $14.87M | 469,525 |
| ALLIANZIM US BF15 UNCAP SEP | 8.34% | $14.81M | 477,663 |
| ALLIANZIM US BF15 UNCAP JAN | 8.32% | $14.77M | 491,794 |
| ALLIANZIM US BF15 UNCAP FEB | 8.31% | $14.76M | 498,309 |
| ALLIANZIM US BF15 UNCAP NOV | 8.30% | $14.74M | 479,572 |
| ALLIANZIM US BF15 UNCAP OCT | 8.30% | $14.74M | 486,106 |
| ALLIANZIM US BF15 UNCAP MAR | 8.29% | $14.73M | 497,745 |
| ALLIANZIM US BF15 UNCAP DEC | 8.28% | $14.70M | 504,353 |
| ALLIANZIM US BF15 UNCAP APR | 8.23% | $14.61M | 458,606 |
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.