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 6M BF10 FEB-AUG | 17.03% | $11.99M | 347,007 |
| ALLIANZIM US 6M BF10 MAR-SEP | 16.98% | $11.95M | 351,049 |
| ALLIANZIM US 6M BF10 JAN-JUL | 16.83% | $11.85M | 323,329 |
| ALLIANZIM US 6M BF10 JUN-DEC | 16.57% | $11.66M | 377,072 |
| ALLIANZIM US 6M BF10 MAY-NOV | 16.47% | $11.60M | 365,909 |
| ALLIANZIM US 6M BF10 APR-OCT | 16.14% | $11.36M | 314,420 |
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.