Basic Stats
Portfolio Value $ 26,994,312
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

AIM ETF Products Trust - AllianzIM Buffer20 Allocation ETF has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,994,312 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AIM ETF Products Trust - AllianzIM Buffer20 Allocation ETF’s top holdings are AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF (US:MAYW) , AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF (US:MARW) , AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF (US:NVBW) , AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF (US:SEPW) , and AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF (US:OCTW) .

AIM ETF Products Trust - AllianzIM Buffer20 Allocation ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 2.30 8.5195 0.2089
0.07 2.26 8.3813 0.0513
0.07 2.25 8.3419 0.0135
0.06 2.25 8.3355 0.0105
0.07 2.25 8.3208 0.0053
0.08 2.25 8.3360 0.0022
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 2.22 8.2315 -0.1061
0.07 2.23 8.2626 -0.0705
0.07 2.24 8.3020 -0.0350
0.08 2.24 8.3029 -0.0328
0.07 2.24 8.2828 -0.0102
0.08 2.25 8.3254 -0.0098
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF 0.07 51.56 2.30 51.48 8.5195 0.2089
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF 0.07 51.55 2.26 48.59 8.3813 0.0513
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF 0.07 51.72 2.25 47.93 8.3419 0.0135
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF 0.08 51.71 2.25 47.70 8.3360 0.0022
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.06 51.75 2.25 47.90 8.3355 0.0105
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF 0.08 51.73 2.25 47.51 8.3254 -0.0098
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.07 51.84 2.25 47.83 8.3208 0.0053
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 0.08 51.69 2.24 47.11 8.3029 -0.0328
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.07 51.78 2.24 47.11 8.3020 -0.0350
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.07 52.02 2.24 47.56 8.2828 -0.0102
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.07 51.80 2.23 46.39 8.2626 -0.0705
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.07 51.86 2.22 45.87 8.2315 -0.1061