QBQV · AllianzIM Growth-100 Buffer5 ETF
AIM ETF Products Trust
$26.37
-2.08%
At close · Oct 22
Net assets $9,094,691
Holdings4
1 month
-3.41%
Year to date
—
52-week range
$25.11–$27.51
30-session avg volume
54,639
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095221
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.80%
Country allocation
US99.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QQQ 09/30/2026 5.45 C | $8,789,332 | 96.64% | |
| QQQ 09/30/2026 736.47 P | $669,458 | 7.36% | |
| QQQ 09/30/2026 806.06 C | $7,936 | -0.09% | |
| QQQ 09/30/2026 699.58 P | $374,617 | -4.12% |