QBIV · AllianzIM International Equity Buffer5 ETF
AIM ETF Products Trust
$26.42
-0.32%
At close · Oct 19
Net assets $8,091,604
Holdings4
1 month
-3.00%
Year to date
—
52-week range
$24.97–$27.55
30-session avg volume
794
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095225
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.46%
Country allocation
US99.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EFA 09/30/2026 0.77 C | $8,067,567 | 99.70% | |
| EFA 09/30/2026 103.89 P | $138,400 | 1.71% | |
| EFA 09/30/2026 98.69 P | $66,366 | -0.82% | |
| EFA 09/30/2026 109.46 C | $92,046 | -1.14% |