SPBW · AllianzIM Buffer20 Allocation ETF
AIM ETF Products Trust
$29.39
+0.01%
At close · Oct 23
Net assets $83,672,936
Holdings12
1 month
-0.07%
Year to date
+7.18%
52-week range
$26.74–$29.93
30-session avg volume
17,966
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087698
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings83.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.00%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALLIANZIM US EQ BUFFER20 DEC | 00888H794 | $7,047,076 | 8.42% |
| ALLIANZIM US EQ BUFFER20 AUG | 00888H711 | $7,015,357 | 8.38% |
| ALLIANZIM US EQ BUFFER20 MAR | 00888H778 | $7,002,230 | 8.37% |
| ALLIANZIM US EQ BUFFER20 SEP | 00888H687 | $6,998,539 | 8.36% |
| ALLIANZIM US EQ BUFFER20 NOV | 00888H844 | $6,998,015 | 8.36% |
| ALLIANZIM US EQ BUFFER20 OCT | 00888H505 | $6,993,314 | 8.36% |
| ALLIANZIM US EQ BUFFER20 JAN | 00888H802 | $6,981,849 | 8.34% |
| ALLIANZIM US EQ BUFFER20 FEB | 00888H786 | $6,980,581 | 8.34% |
| ALLIANZIM US EQ BUFFER20 JUL | 00888H406 | $6,971,254 | 8.33% |
| ALLIANZIM US EQ BUFFER20 APR | 00888H208 | $6,947,101 | 8.30% |
| ALLIANZIM US EQ BUFFER20 MAY | 00888H752 | $6,874,430 | 8.22% |
| ALLIANZIM US EQ BUFFER20 JUN | 00888H737 | $6,863,639 | 8.20% |