QBIV · AllianzIM International Equity Buffer5 ETF ETF
AIM ETF Products Trust
$27.55
+0.11%
At close · Sep 4
Net assets $5,857,325
Holdings4
1 month
+0.60%
Year to date
—
52-week range
$24.97–$27.55
30-session avg volume
281
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095225
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.57%
Country allocation
US99.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EFA 06/30/2026 0.72 C | $5,804,640 | 99.10% | |
| EFA 06/30/2026 97.14 P | $89,900 | 1.53% | |
| EFA 06/30/2026 110.47 C | $15,080 | -0.26% | |
| EFA 06/30/2026 92.27 P | $47,560 | -0.81% |