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 EQ BUFFER20 DEC | 8.42% | $7.05M | 196,626 |
| ALLIANZIM US EQ BUFFER20 AUG | 8.38% | $7.02M | 204,589 |
| ALLIANZIM US EQ BUFFER20 MAR | 8.37% | $7.00M | 192,729 |
| ALLIANZIM US EQ BUFFER20 SEP | 8.36% | $7.00M | 207,892 |
| ALLIANZIM US EQ BUFFER20 NOV | 8.36% | $7.00M | 195,164 |
| ALLIANZIM US EQ BUFFER20 OCT | 8.36% | $6.99M | 169,576 |
| ALLIANZIM US EQ BUFFER20 JAN | 8.34% | $6.98M | 179,235 |
| ALLIANZIM US EQ BUFFER20 FEB | 8.34% | $6.98M | 195,261 |
| ALLIANZIM US EQ BUFFER20 JUL | 8.33% | $6.97M | 170,363 |
| ALLIANZIM US EQ BUFFER20 APR | 8.30% | $6.95M | 186,006 |
| ALLIANZIM US EQ BUFFER20 MAY | 8.22% | $6.87M | 196,637 |
| ALLIANZIM US EQ BUFFER20 JUN | 8.20% | $6.86M | 199,177 |
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.