BUFFERED Exchange-Traded Funds
AllianzIM U.S. Large Cap Buffer10 Jan ETF | JANT | NYSE Arca
AllianzIM U.S. Large Cap Buffer20 Jan ETF | JANW | NYSE Arca
AllianzIM U.S. Large Cap Buffer10 Feb ETF | FEBT | NYSE Arca
AllianzIM U.S. Large Cap Buffer20 Feb ETF | FEBW | NYSE Arca
AllianzIM U.S. Large Cap Buffer10 Mar ETF | MART | NYSE Arca
AllianzIM U.S. Large Cap Buffer20 Mar ETF | MARW | NYSE Arca
AllianzIM U.S. Large Cap Buffer10 Apr ETF | APRT | NYSE Arca
AllianzIM U.S. Large Cap Buffer20 Apr ETF | APRW | NYSE Arca
AllianzIM U.S. Large Cap Buffer10 May ETF | MAYT | NYSE Arca
AllianzIM U.S. Large Cap Buffer20 May ETF | MAYW | NYSE Arca
AllianzIM U.S. Large Cap Buffer10 Jul ETF | JULT | NYSE Arca
AllianzIM U.S. Large Cap Buffer20 Jul ETF | JULW | NYSE Arca
AllianzIM U.S. Large Cap Buffer10 Oct ETF | OCTT | NYSE Arca
AllianzIM U.S. Large Cap Buffer20 Oct ETF | OCTW | NYSE Arca
AllianzIM U.S. Large Cap Buffer10 Nov ETF | NVBT | NYSE Arca
AllianzIM U.S. Large Cap Buffer20 Nov ETF | NVBW | NYSE Arca
AllianzIM U.S. Large Cap Buffer10 Dec ETF | DECT | NYSE Arca
AllianzIM U.S. Large Cap Buffer20 Dec ETF | DECW | NYSE Arca
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | SIXJ | NYSE Arca
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | SIXO | NYSE Arca
Want to know more?
| → | www.allianzIMetfs.com |
| → | 1-877-429-3837 |
ETF-151 (R-4/2023)
AIM ETF PRODUCTS TRUST
Letter from the President (unaudited)
Dear Shareholders,
Thank you for being an investor in the AllianzIM Buffered Exchange-Traded Funds (“ETFs”). As part of one of the largest asset management and diversified insurance companies in the world, Allianz Investment Management LLC (“AllianzIM”) maintains a long track record of developing and executing risk management strategies. The AllianzIM Buffered ETFs (the “Funds”) are risk mitigation solutions which seek to provide downside risk mitigation through a Buffer against the first 10% and 20% of market losses and offer upside potential by tracking market returns up to a stated Cap. The AllianzIM ETF platform offers 20 Buffered ETFs, including both 12-month and 6-month Outcome Period solutions with additional funds expected to launch in 2023. In early 2023, the ETF platform surpassed $1 billion in total assets under management as the ETF suite reflects the critical role these solutions can play in investors’ portfolios.
For the six month period that ended April 30, 2023, the S&P 500 Price Return Index(1) returned 7.68%. The path of the equity market has been heavily influenced by the perception of Federal Reserve (the “Fed”) policy and its direction over the past six months, and the uncertain outlook has been especially difficult for investors to navigate. The Fed finally began to slow rate hikes late last year, from a peak of 75 basis points(2) increase at each meeting, but opened the door for optionality as they adopted a data-dependent policy path. The challenge with a data-dependent Fed policy is simply just that, as backward looking data may not offer a timely view of what lies ahead. Investors are left with the interpretation of the data to decipher which direction Fed policy is headed next. As inflation and labor market data moved in a non-linear fashion over the last six months, market participants were left to interpret the subsequent effect on monetary policy and the outlook became less certain. Subtle shifts in economic data in either direction brought about some notable changes in market prices for both the bond and equity markets. Despite it being a bumpy and volatile road to get to where we are at today, the direction of travel for markets over the medium term was more noticeable with long-term interest rates moving slightly lower and equity prices moving higher. Looking forward, while there might be more clarity on the path of Fed policy, with a conditional pause in rate hikes, the lagging effects of previous policy decisions puts recession risks on the horizon and could lead to further volatility in markets.
The Allianz Life Insurance Company of North America (“Allianz Life”) Q1 2023 Quarterly Market Perceptions Study(3) highlighted investors’ sentiment. The study noted that most Americans are still very cautious about investing. More than half (63%) are keeping more money out of the market than they think they should and 62% would rather have their money sit in cash than endure market swings. Given the economic backdrop and investor sentiment, we believe investment solutions offer built-in risk mitigation with upside potential can be an important component of a diversified portfolio by seeking to keep investors in the market and eliminate challenges in trying to time the market. In addition, more Americans are expressing concerns about their long-term financial health and ability to afford the lifestyle they want in retirement. The larger the loss, the greater the return it takes to rebuild back to the original value. But with AllianzIM Buffered ETFs, investors may not have to overcome as much to break even and increase the probability of maintaining their lifestyle goal.
For more information regarding the Funds, please contact your investment professional or call 877-4AZ-ETFS. Furthermore, please visit our website at www.allianzIMetfs.com to learn more about the Funds.
Sincerely,
Brian J. Muench, CFA®
President
AIM ETF Products Trust
Allianz Investment Management LLC is a registered investment adviser and a wholly owned subsidiary of Allianz Life Insurance Company of North America.
| (1) | The S&P 500 Price Return IndexSM is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. |
| (2) | A basis point equals 0.01 of 1%. |
| (3) | Allianz Life 2023 Q1 Quarterly Market Perceptions Study, conducted online in March 2023 with a nationally representative sample of 1,005 respondents age 18+. |
1
AIM ETF PRODUCTS TRUST
Letter from the President (unaudited) (continued)
The views expressed above reflect the views of Allianz Investment Management LLC as of 5/2023. These views may change as the market or conditions change. This report is not intended to be used to provide financial advice and does not address or account for an individual’s circumstances. Past performance does not guarantee future results and no forecast should be considered a guarantee either.
Must be preceded or accompanied by a prospectus.
Investment involves risk, including possible loss of principal. There is no guarantee the funds will achieve their investment objectives and may not be suitable for all investors.
Investors may lose their entire investment, regardless of when they purchase shares, and even if they hold shares for an entire Outcome Period. Full extent of Caps and Buffers only apply if held for stated Outcome Period and are not guaranteed. The Cap may increase or decrease and may vary significantly. An investor who purchases Fund Shares after the Outcome Period has begun or sells Fund Shares prior to the end of the Outcome Period may experience results that are very different from the investment objective sought by the Fund for that Outcome Period. There is no guarantee that the Cap will remain the same after the end of the Outcome Period.
The Buffered Outcome ETFs’ investment strategies are different from more typical investment products, and the Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. For more information regarding whether an investment in the Funds is right for you, please see the prospectus including “Investor Considerations.”
Distributed by Foreside Fund Services, LLC.
2
AIM ETF PRODUCTS TRUST
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF
Fund Performance Overview (unaudited)
The following graph depicts the hypothetical $10,000 investment in the AllianzIM U.S. Large Cap Buffer10 Jan ETF (‘‘JANT’’) at net asset value and market price as compared to the S&P 500 Price Return IndexSM(1) from the Fund’s inception date (December 31, 2020*) to April 30, 2023.
AllianzIM U.S. Large Cap Buffer10 Jan ETF Growth of a Hypothetical $10,000 Investment at April 30, 2023
AllianzIM U.S. Large Cap Buffer10 Jan ETF (NAV) ($10,915)
AllianzIM U.S. Large Cap Buffer10 Jan ETF (Market) ($10,894)
S&P 500 Price Return IndexSM ($11,101)
Average Annual Return as of April 30, 2023
| |
One Year |
Since
Inception (December 31, 2020)* | |
| AllianzIM U.S. Large Cap Buffer10 Jan ETF (NAV) | 5.65% | 3.83% | |
| AllianzIM U.S. Large Cap Buffer10 Jan ETF (Market Price) | 5.80% | 3.75% | |
| S&P 500 Price Return IndexSM | 0.91% | 4.59% |
| (1) | The S&P 500 Price Return IndexSM is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. |
| * | The inception date, December 31, 2020, is the date the Fund started accruing expenses and commenced operations. Shares of JANT were listed on the NYSE Arca, Inc. on January 4, 2021. |
The performance shown represents past performance. Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when sold may be worth more or less than the original cost. The Fund’s most recent month-end performance can be obtained and is available upon request and without charge on the Fund’s website at www.allianzIMetfs.com, or by calling 877-429-3837 (877-4AZ-ETFS).
Net asset value (“NAV”) returns are based on the dollar value of a single share of the Fund, calculated using the value of the underlying assets of the Fund minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the NYSE Arca, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the Fund’s shares may differ significantly from their NAV during periods of market volatility. The referenced indices are shown for informational purposes only and are not meant to represent the Fund.
One cannot invest directly in an index.
The Fund’s performance assumes the reinvestment of all dividends and all capital gains. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares.
As stated in the current prospectus, the expense ratio is 0.74%. Please refer to the Financial Highlights herein for the most recent expense ratio information.
3
AIM ETF PRODUCTS TRUST
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF
Fund Performance Overview (unaudited)
The following graph depicts the hypothetical $10,000 investment in the AllianzIM U.S. Large Cap Buffer20 Jan ETF (‘‘JANW’’) at net asset value and market price as compared to the S&P 500 Price Return IndexSM(1) from the Fund’s inception date (December 31, 2020*) to April 30, 2023.
AllianzIM U.S. Large Cap Buffer20 Jan ETF Growth of a Hypothetical $10,000 Investment at April 30, 2023
AllianzIM U.S. Large Cap Buffer20 Jan ETF (NAV) ($11,161)
AllianzIM U.S. Large Cap Buffer20 Jan ETF (Market) ($11,138)
S&P 500 Price Return IndexSM ($11,101)
Average Annual Return as of April 30, 2023
| One Year |
Since Inception (December 31, 2020)* | ||
| AllianzIM U.S. Large Cap Buffer20 Jan ETF (NAV) | 10.70% | 4.83% | |
| AllianzIM U.S. Large Cap Buffer20 Jan ETF (Market Price) | 10.41% | 4.74% | |
| S&P 500 Price Return IndexSM | 0.91% | 4.59% |
| (1) | The S&P 500 Price Return IndexSM is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. |
| * | The inception date, December 31, 2020, is the date the Fund started accruing expenses and commenced operations. Shares of JANW were listed on the NYSE Arca, Inc. on January 4, 2021. |
The performance shown represents past performance. Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when sold may be worth more or less than the original cost. The Fund’s most recent month-end performance can be obtained and is available upon request and without charge on the Fund’s website at www.allianzIMetfs.com, or by calling 877-429-3837 (877-4AZ-ETFS).
Net asset value (“NAV”) returns are based on the dollar value of a single share of the Fund, calculated using the value of the underlying assets of the Fund minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the NYSE Arca, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the Fund’s shares may differ significantly from their NAV during periods of market volatility. The referenced indices are shown for informational purposes only and are not meant to represent the Fund.
One cannot invest directly in an index.
The Fund’s performance assumes the reinvestment of all dividends and all capital gains. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares.
As stated in the current prospectus, the expense ratio is 0.74%. Please refer to the Financial Highlights herein for the most recent expense ratio information.
4
AIM ETF PRODUCTS TRUST
ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF
Fund Performance Overview (unaudited)
The following graph depicts the hypothetical $10,000 investment in the AllianzIM U.S. Large Cap Buffer10 Apr ETF (‘‘APRT’’) at net asset value and market price as compared to the S&P 500 Price Return IndexSM(1) from the Fund’s inception date (May 28, 2020*) to April 30, 2023.
AllianzIM U.S. Large Cap Buffer10 Apr ETF Growth of a Hypothetical $10,000 Investment at April 30, 2023
AllianzIM U.S. Large Cap Buffer10 Apr ETF (NAV) ($12,528)
AllianzIM U.S. Large Cap Buffer10 Apr ETF (Market) ($12,510)
S&P 500 Price Return IndexSM ($13,762)
Average Annual Return as of April 30, 2023
| One Year |
Since Inception (May 28, 2020)* | ||
| AllianzIM U.S. Large Cap Buffer10 Apr ETF (NAV) | 7.03% | 8.01% | |
| AllianzIM U.S. Large Cap Buffer10 Apr ETF (Market Price) | 7.11% | 7.98% | |
| S&P 500 Price Return IndexSM | 0.91% | 11.54% |
| (1) | The S&P 500 Price Return IndexSM is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. |
| * | The inception date, May 28, 2020, is the date the Fund started accruing expenses and commenced operations. Shares of APRT were listed on the NYSE Arca, Inc. on June 1, 2020. |
The performance shown represents past performance. Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when sold may be worth more or less than the original cost. The Fund’s most recent month-end performance can be obtained and is available upon request and without charge on the Fund’s website at www.allianzIMetfs.com, or by calling 877-429-3837 (877-4AZ-ETFS).
Net asset value (“NAV”) returns are based on the dollar value of a single share of the Fund, calculated using the value of the underlying assets of the Fund minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the NYSE Arca, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the Fund’s shares may differ significantly from their NAV during periods of market volatility. The referenced indices are shown for informational purposes only and are not meant to represent the Fund.
One cannot invest directly in an index.
The Fund’s performance assumes the reinvestment of all dividends and all capital gains. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares.
As stated in the current prospectus, the expense ratio is 0.74%. Please refer to the Financial Highlights herein for the most recent expense ratio information.
5
AIM ETF PRODUCTS TRUST
ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF
Fund Performance Overview (unaudited)
The following graph depicts the hypothetical $10,000 investment in the AllianzIM U.S. Large Cap Buffer20 Apr ETF (‘‘APRW’’) at net asset value and market price as compared to the S&P 500 Price Return IndexSM(1) from the Fund’s inception date (May 28, 2020*) to April 30, 2023.
AllianzIM U.S. Large Cap Buffer20 Apr ETF Growth of a Hypothetical $10,000 Investment at April 30, 2023
AllianzIM U.S. Large Cap Buffer20 Apr ETF (NAV) ($11,213)
AllianzIM U.S. Large Cap Buffer20 Apr ETF (Market) ($11,196)
S&P 500 Price Return IndexSM ($13,762)
Average Annual Return as of April 30, 2023
| One Year |
Since Inception (May 28, 2020)* | ||
| AllianzIM U.S. Large Cap Buffer20 Apr ETF (NAV) | 4.51% | 3.99% | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF (Market Price) | 4.18% | 3.95% | |
| S&P 500 Price Return IndexSM | 0.91% | 11.54% |
| (1) | The S&P 500 Price Return IndexSM is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. |
| * | The inception date, May 28, 2020, is the date the Fund started accruing expenses and commenced operations. Shares of APRW were listed on the NYSE Arca, Inc. on June 1, 2020. |
The performance shown represents past performance. Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when sold may be worth more or less than the original cost. The Fund’s most recent month-end performance can be obtained and is available upon request and without charge on the Fund’s website at www.allianzIMetfs.com, or by calling 877-429-3837 (877-4AZ-ETFS).
Net asset value (“NAV”) returns are based on the dollar value of a single share of the Fund, calculated using the value of the underlying assets of the Fund minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the NYSE Arca, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the Fund’s shares may differ significantly from their NAV during periods of market volatility. The referenced indices are shown for informational purposes only and are not meant to represent the Fund.
One cannot invest directly in an index.
The Fund’s performance assumes the reinvestment of all dividends and all capital gains. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares.
As stated in the current prospectus, the expense ratio is 0.74%. Please refer to the Financial Highlights herein for the most recent expense ratio information.
6
AIM ETF PRODUCTS TRUST
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF
Fund Performance Overview (unaudited)
The following graphs depict the hypothetical $10,000 investment in the AllianzIM U.S. Large Cap Buffer10 Jul ETF (‘‘JULT’’) at net asset value and market price as compared to the S&P 500 Price Return IndexSM(1) from the Fund’s inception date (June 30, 2020*) to April 30, 2023.
AllianzIM U.S. Large Cap Buffer10 Jul ETF Growth of a Hypothetical $10,000 Investment at April 30, 2023
AllianzIM U.S. Large Cap Buffer10 Jul ETF (NAV) ($12,315)
AllianzIM U.S. Large Cap Buffer10 Jul ETF (Market) ($12,301)
S&P 500 Price Return IndexSM ($13,449)
Average Annual Return as of April 30, 2023
| One Year | Since
Inception (June 30, 2020)* | ||
| AllianzIM U.S. Large Cap Buffer10 Jul ETF (NAV) | 7.56% | 7.63% | |
| AllianzIM U.S. Large Cap Buffer10 Jul ETF (Market Price) | 7.83% | 7.58% | |
| S&P 500 Price Return IndexSM | 0.91% | 11.03% |
| (1) | The S&P 500 Price Return IndexSM is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. |
| * | The inception date, June 30, 2020, is the date the Fund started accruing expenses and commenced operations. Shares of JULT were listed on the NYSE Arca, Inc. on July 1, 2020. |
The performance shown represents past performance. Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when sold may be worth more or less than the original cost. The Fund’s most recent month-end performance can be obtained and is available upon request and without charge on the Fund’s website at www.allianzIMetfs.com, or by calling 877-429-3837 (877-4AZ-ETFS).
Net asset value (“NAV”) returns are based on the dollar value of a single share of the Fund, calculated using the value of the underlying assets of the Fund minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the NYSE Arca, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the Fund’s shares may differ significantly from their NAV during periods of market volatility. The referenced indices are shown for informational purposes only and are not meant to represent the Fund.
One cannot invest directly in an index.
The Fund’s performance assumes the reinvestment of all dividends and all capital gains. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares.
As stated in the current prospectus, the expense ratio is 0.74%. Please refer to the Financial Highlights herein for the most recent expense ratio information.
7
AIM ETF PRODUCTS TRUST
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF
Fund Performance Overview (unaudited)
The following graph depicts the hypothetical $10,000 investment in the AllianzIM U.S. Large Cap Buffer20 Jul ETF (‘‘JULW’’) at net asset value and market price as compared to the S&P 500 Price Return IndexSM(1) from the Fund’s inception date (June 30, 2020*) to April 30, 2023.
AllianzIM U.S. Large Cap Buffer20 Jul ETF Growth of a Hypothetical $10,000 Investment at April 30, 2023
AllianzIM U.S. Large Cap Buffer20 Jul ETF (NAV) ($11,683)
AllianzIM U.S. Large Cap Buffer20 Jul ETF (Market) ($11,653)
S&P 500 Price Return IndexSM ($13,449)
Average Annual Return as of April 30, 2023
| One Year | Since
Inception (June 30, 2020)* | ||
| AllianzIM U.S. Large Cap Buffer20 Jul ETF (NAV) | 7.83% | 5.65% | |
| AllianzIM U.S. Large Cap Buffer20 Jul ETF (Market Price) | 7.61% | 5.55% | |
| S&P 500 Price Return IndexSM | 0.91% | 11.03% |
| (1) | The S&P 500 Price Return IndexSM is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. |
| * | The inception date, June 30, 2020, is the date the Fund started accruing expenses and commenced operations. Shares of JULW were listed on the NYSE Arca, Inc. on July 1, 2020. |
The performance shown represents past performance. Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when sold may be worth more or less than the original cost. The Fund’s most recent month-end performance can be obtained and is available upon request and without charge on the Fund’s website at www.allianzIMetfs.com, or by calling 877-429-3837 (877-4AZ-ETFS).
Net asset value (“NAV”) returns are based on the dollar value of a single share of the Fund, calculated using the value of the underlying assets of the Fund minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the NYSE Arca, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the Fund’s shares may differ significantly from their NAV during periods of market volatility. The referenced indices are shown for informational purposes only and are not meant to represent the Fund.
One cannot invest directly in an index.
The Fund’s performance assumes the reinvestment of all dividends and all capital gains. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares.
As stated in the current prospectus, the expense ratio is 0.74%. Please refer to the Financial Highlights herein for the most recent expense ratio information.
8
AIM ETF PRODUCTS TRUST
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF
Fund Performance Overview (unaudited)
The following graph depicts the hypothetical $10,000 investment in the AllianzIM U.S. Large Cap Buffer10 Oct ETF (‘‘OCTT’’) at net asset value and market price as compared to the S&P 500 Price Return IndexSM(1) from the Fund’s inception date (September 30, 2020*) to April 30, 2023.
AllianzIM U.S. Large Cap Buffer10 Oct ETF Growth of a Hypothetical $10,000 Investment at April 30, 2023
AllianzIM U.S. Large Cap Buffer10 Oct ETF (NAV) ($12,217)
AllianzIM U.S. Large Cap Buffer10 Oct ETF (Market) ($12,210)
S&P 500 Price Return IndexSM ($12,398)
Average Annual Return as of April 30, 2023
| |
One Year |
Since
Inception (September 30, 2020)* | |
| AllianzIM U.S. Large Cap Buffer10 Oct ETF (NAV) | 7.65% | 8.07% | |
| AllianzIM U.S. Large Cap Buffer10 Oct ETF (Market Price) | 7.90% | 8.04% | |
| S&P 500 Price Return IndexSM | 0.91% | 8.69% |
| (1) | The S&P 500 Price Return IndexSM is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. |
| * | The inception date, September 30, 2020, is the date the Fund started accruing expenses and commenced operations. Shares of OCTT were listed on the NYSE Arca, Inc. on October 1, 2020. |
The performance shown represents past performance. Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when sold may be worth more or less than the original cost. The Fund’s most recent month-end performance can be obtained and is available upon request and without charge on the Fund’s website at www.allianzIMetfs.com, or by calling 877-429-3837 (877-4AZ-ETFS).
Net asset value (“NAV”) returns are based on the dollar value of a single share of the Fund, calculated using the value of the underlying assets of the Fund minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the NYSE Arca, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the Fund’s shares may differ significantly from their NAV during periods of market volatility. The referenced indices are shown for informational purposes only and are not meant to represent the Fund.
One cannot invest directly in an index.
The Fund’s performance assumes the reinvestment of all dividends and all capital gains. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares.
As stated in the current prospectus, the expense ratio is 0.74%. Please refer to the Financial Highlights herein for the most recent expense ratio information.
9
AIM ETF PRODUCTS TRUST
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
Fund Performance Overview (unaudited)
The following graph depicts the hypothetical $10,000 investment in the AllianzIM U.S. Large Cap Buffer20 Oct ETF (‘‘OCTW’’) at net asset value and market price as compared to the S&P 500 Price Return IndexSM(1) from the Fund’s inception date (September 30, 2020*) to April 30, 2023.
AllianzIM U.S. Large Cap Buffer20 Oct ETF Growth of a Hypothetical $10,000 Investment at April 30, 2023
AllianzIM U.S. Large Cap Buffer20 Oct ETF (NAV) ($11,798)
AllianzIM U.S. Large Cap Buffer20 Oct ETF (Market) ($11,784)
S&P 500 Price Return IndexSM ($12,398)
Average Annual Return as of April 30, 2023
| |
One Year |
Since
Inception (September 30, 2020)* | |
| AllianzIM U.S. Large Cap Buffer20 Oct ETF (NAV) | 10.22% | 6.62% | |
| AllianzIM U.S. Large Cap Buffer20 Oct ETF (Market Price) | 10.46% | 6.57% | |
| S&P 500 Price Return IndexSM | 0.91% | 8.69% |
| (1) | The S&P 500 Price Return IndexSM is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. |
| * | The inception date, September 30, 2020, is the date the Fund started accruing expenses and commenced operations. Shares of OCTW were listed on the NYSE Arca, Inc. on October 1, 2020. |
The performance shown represents past performance. Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when sold may be worth more or less than the original cost. The Fund’s most recent month-end performance can be obtained and is available upon request and without charge on the Fund’s website at www.allianzIMetfs.com, or by calling 877-429-3837 (877-4AZ-ETFS).
Net asset value (“NAV”) returns are based on the dollar value of a single share of the Fund, calculated using the value of the underlying assets of the Fund minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the NYSE Arca, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the Fund’s shares may differ significantly from their NAV during periods of market volatility. The referenced indices are shown for informational purposes only and are not meant to represent the Fund.
One cannot invest directly in an index.
The Fund’s performance assumes the reinvestment of all dividends and all capital gains. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund share.
As stated in the current prospectus, the expense ratio is 0.74%. Please refer to the Financial Highlights herein for the most recent expense ratio information.
10
AIM ETF PRODUCTS TRUST
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF
Fund Performance Overview (unaudited)
The following graph depicts the hypothetical $10,000 investment in the AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (‘‘SIXJ’’) at net asset value and market price as compared to the S&P 500 Price Return IndexSM(1) from the Fund’s inception date (December 31, 2021*) to April 30, 2023.
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Growth of a Hypothetical $10,000 Investment at April 30, 2023
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (NAV) ($9,625)
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (Market) ($9,608)
S&P 500 Price Return IndexSM ($8,748)
Average Annual Return as of April 30, 2023
| One Year |
Since Inception (December 31, 2021)* | ||
| AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (NAV) | 1.84% | (2.83)% | |
| AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF (Market Price) | 1.91% | (2.97)% | |
| S&P 500 Price Return IndexSM | 0.91% | (9.58)% |
| (1) | The S&P 500 Price Return IndexSM is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. |
| * | The inception date, December 31, 2021, is the date the Fund started accruing expenses and commenced operations. Shares of SIXJ were listed on the NYSE Arca, Inc. on January 4, 2022. |
The performance shown represents past performance. Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when sold may be worth more or less than the original cost. The Fund’s most recent month-end performance can be obtained and is available upon request and without charge on the Fund’s website at www.allianzIMetfs.com, or by calling 877-429-3837 (877-4AZ-ETFS).
Net asset value (“NAV”) returns are based on the dollar value of a single share of the Fund, calculated using the value of the underlying assets of the Fund minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the NYSE Arca, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the Fund’s shares may differ significantly from their NAV during periods of market volatility. The referenced indices are shown for informational purposes only and are not meant to represent the Fund.
One cannot invest directly in an index.
The Fund’s performance assumes the reinvestment of all dividends and all capital gains. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares.
As stated in the current prospectus, the expense ratio is 0.74%. Please refer to the Financial Highlights herein for the most recent expense ratio information.
11
AIM ETF PRODUCTS TRUST
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF
Fund Performance Overview (unaudited)
The following graph depicts the hypothetical $10,000 investment in the AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (‘‘SIXO’’) at net asset value and market price as compared to the S&P 500 Price Return IndexSM(1) from the Fund’s inception date (September 30, 2021*) to April 30, 2023.
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Growth of a Hypothetical $10,000 Investment at April 30, 2023
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (NAV) ($10,611)
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (Market) ($10,608)
S&P 500 Price Return IndexSM ($9,679)
Average Annual Return as of April 30, 2023
| One Year |
Since Inception (September 30, 2021)* | ||
| AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (NAV) | 6.20% | 3.82% | |
| AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF (Market Price) | 6.39% | 3.80% | |
| S&P 500 Price Return IndexSM | 0.91% | (2.04)% |
| (1) | The S&P 500 Price Return IndexSM is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. |
| * | The inception date, September 30, 2021, is the date the Fund started accruing expenses and commenced operations. Shares of SIXO were listed on the NYSE Arca, Inc. on October 1, 2021. |
The performance shown represents past performance. Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when sold may be worth more or less than the original cost. The Fund’s most recent month-end performance can be obtained and is available upon request and without charge on the Fund’s website at www.allianzIMetfs.com, or by calling 877-429-3837 (877-4AZ-ETFS).
Net asset value (“NAV”) returns are based on the dollar value of a single share of the Fund, calculated using the value of the underlying assets of the Fund minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the NYSE Arca, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the Fund’s shares may differ significantly from their NAV during periods of market volatility. The referenced indices are shown for informational purposes only and are not meant to represent the Fund.
One cannot invest directly in an index.
The Fund’s performance assumes the reinvestment of all dividends and all capital gains. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares.
As stated in the current prospectus, the expense ratio is 0.74%. Please refer to the Financial Highlights herein for the most recent expense ratio information.
12
AIM ETF PRODUCTS TRUST
AllianzIM U.S. Large Cap Buffer10 Jan ETF
April 30, 2023 (unaudited)
| Expiration Date | Exercise Price |
Contracts(a) |
Notional Amount | Value | ||||||||||||||
| OPTION PURCHASED – CALLS(b) – 99.2% | ||||||||||||||||||
| Options on ETF – 99.2% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | December 2023 | $ | 2.83 | 1,904 | $ | 538,832 | $ | 77,804,733 | ||||||||||
| Total
Options Purchased – Calls (Cost $72,238,994) |
538,832 | 77,804,733 | ||||||||||||||||
| OPTION PURCHASED – PUTS(b) – 2.9% | ||||||||||||||||||
| Options on ETF – 2.9% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | December 2023 | 382.39 | 1,904 | 72,807,056 | 2,274,385 | |||||||||||||
| Total
Options Purchased – Puts (Cost $3,889,764) |
72,807,056 | 2,274,385 | ||||||||||||||||
|
Principal |
||||||||||||||||||
| SHORT-TERM INVESTMENTS – 0.7% | ||||||||||||||||||
| Time Deposits – 0.7% | ||||||||||||||||||
| Banco
Bilbao Vizcaya Argentaria SA, Madrid, 4.180%, 5/01/23(c) |
$ | 541,971 | 541,971 | |||||||||||||||
| Total
Short-Term Investments (Cost $541,971) |
541,971 | |||||||||||||||||
| Total
Investments – 102.8% (Cost $76,670,729) |
80,621,089 | |||||||||||||||||
| Other assets less liabilities – (2.8)% | (2,170,644) | |||||||||||||||||
| Net Assets – 100.0% | $ | 78,450,445 | ||||||||||||||||
SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2023
CALL OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 1,904 | $ | 471.92 | December 2023 | $ | 1,840,641 | $ | 89,853,568 | $ | (763,180) | ||||||||||||
| $ | 1,840,641 | $ | 89,853,568 | $ | (763,180) | |||||||||||||||||
PUT OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 1,904 | $ | 344.19 | December 2023 | $ | 2,005,431 | $ | 65,533,776 | $ | (1,224,672) | ||||||||||||
| $ | 2,005,431 | $ | 65,533,776 | $ | (1,224,672) | |||||||||||||||||
| TOTAL OPTIONS WRITTEN | $ | 3,846,072 | $ | 155,387,344 | $ | (1,987,852) | ||||||||||||||||
| (a) | Each contract equals 100 shares. |
| (b) | Non-income producing. |
| (c) | Time deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2023. |
The accompanying notes are an integral part of the financial statements.
13
AIM ETF PRODUCTS TRUST
AllianzIM U.S. Large Cap Buffer20 Jan ETF
Schedule of Investments
April 30, 2023 (unaudited)
| Expiration Date | Exercise Price |
Contracts(a) |
Notional Amount | Value | ||||||||||||||
| OPTION PURCHASED – CALLS(b) – 100.9% | ||||||||||||||||||
| Options on ETF – 100.9% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | December 2023 | $ | 2.87 | 2,482 | $ | 712,334 | $ | 101,414,521 | ||||||||||
| Total
Options Purchased – Calls (Cost $93,055,866) |
712,334 | 101,414,521 | ||||||||||||||||
| OPTION PURCHASED – PUTS(b) – 3.0% | ||||||||||||||||||
| Options on ETF – 3.0% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | December 2023 | 382.47 | 2,482 | 94,929,054 | 2,968,596 | |||||||||||||
| Total
Options Purchased – Puts (Cost $6,736,014) |
94,929,054 | 2,968,596 | ||||||||||||||||
|
Principal |
||||||||||||||||||
| SHORT-TERM INVESTMENTS – 0.7% | ||||||||||||||||||
| Time Deposits – 0.7% | ||||||||||||||||||
| Banco Bilbao Vizcaya
Argentaria SA, Madrid, 4.180%, 5/01/23(c) |
$ | 731,144 | 731,144 | |||||||||||||||
| Total
Short-Term Investments (Cost $731,144) |
731,144 | |||||||||||||||||
| Total
Investments – 104.6% (Cost $100,523,024) |
105,114,261 | |||||||||||||||||
| Other assets less liabilities – (4.6)% | (4,667,489) | |||||||||||||||||
| Net Assets – 100.0% | $ | 100,446,772 | ||||||||||||||||
SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2023
CALL OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 2,482 | $ | 441.71 | December 2023 | $ | 3,360,373 | $ | 109,632,422 | $ | (3,562,241) | ||||||||||||
| $ | 3,360,373 | $ | 109,632,422 | $ | (3,562,241) | |||||||||||||||||
PUT OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 2,482 | $ | 305.94 | December 2023 | $ | 2,203,898 | $ | 75,934,308 | $ | (874,036) | ||||||||||||
| $ | 2,203,898 | $ | 75,934,308 | $ | (874,036) | |||||||||||||||||
| TOTAL OPTIONS WRITTEN | $ | 5,564,271 | $ | 185,566,730 | $ | (4,436,277) | ||||||||||||||||
| (a) | Each contract equals 100 shares. |
| (b) | Non-income producing. |
| (c) | Time deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2023. |
The accompanying notes are an integral part of the financial statements.
14
AIM ETF PRODUCTS TRUST
AllianzIM U.S. Large Cap Buffer10 Feb ETF
Schedule of Investments
April 30, 2023 (unaudited)
| Expiration Date | Exercise Price |
Contracts(a) |
Notional Amount | Value | ||||||||||||||
| OPTION PURCHASED – CALLS(b) – 98.2% | ||||||||||||||||||
| Options on ETF – 98.2% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | January 2024 | $ | 3.01 | 769 | $ | 231,469 | $ | 31,409,836 | ||||||||||
| Total
Options Purchased – Calls (Cost $30,918,924) |
231,469 | 31,409,836 | ||||||||||||||||
| OPTION PURCHASED – PUTS(b) – 4.4% | ||||||||||||||||||
| Options on ETF – 4.4% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | January 2024 | 406.44 | 769 | 31,255,236 | 1,416,360 | |||||||||||||
| Total
Options Purchased – Puts (Cost $1,723,776) |
31,255,236 | 1,416,360 | ||||||||||||||||
|
Principal |
||||||||||||||||||
| SHORT-TERM INVESTMENTS – 0.7% | ||||||||||||||||||
| Time Deposits – 0.7% | ||||||||||||||||||
| Sumitomo Corporation,
Tokyo, 4.180%, 5/01/23(c) |
$ | 217,914 | 217,914 | |||||||||||||||
| Total
Short-Term Investments (Cost $217,914) |
217,914 | |||||||||||||||||
| Total
Investments – 103.3% (Cost $32,860,614) |
33,044,110 | |||||||||||||||||
| Other assets less liabilities – (3.3)% | (1,041,842) | |||||||||||||||||
| Net Assets – 100.0% | $ | 32,002,268 | ||||||||||||||||
SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2023
CALL OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 769 | $ | 486.88 | January 2024 | $ | 412,678 | $ | 37,441,072 | $ | (213,720) | ||||||||||||
| $ | 412,678 | $ | 37,441,072 | $ | (213,720) | |||||||||||||||||
PUT OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 769 | $ | 365.83 | January 2024 | $ | 1,004,504 | $ | 28,132,327 | $ | (774,545) | ||||||||||||
| $ | 1,004,504 | $ | 28,132,327 | $ | (774,545) | |||||||||||||||||
| TOTAL OPTIONS WRITTEN | $ | 1,417,182 | $ | 65,573,399 | $ | (988,265) | ||||||||||||||||
| (a) | Each contract equals 100 shares. |
| (b) | Non-income producing. |
| (c) | Time deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2023. |
The accompanying notes are an integral part of the financial statements.
15
AIM ETF PRODUCTS TRUST
AllianzIM U.S. Large Cap Buffer20 Feb ETF
Schedule of Investments
April 30, 2023 (unaudited)
| Expiration Date | Exercise Price |
Contracts(a) |
Notional Amount | Value | ||||||||||||||
| OPTION PURCHASED – CALLS(b) – 98.4% | ||||||||||||||||||
| Options on ETF – 98.4% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | January 2024 | $ | 3.05 | 1,337 | $ | 407,785 | $ | 54,604,697 | ||||||||||
| Total
Options Purchased – Calls (Cost $53,408,818) |
407,785 | 54,604,697 | ||||||||||||||||
| OPTION PURCHASED – PUTS(b) – 4.4% | ||||||||||||||||||
| Options on ETF – 4.4% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | January 2024 | 406.52 | 1,337 | 54,351,724 | 2,465,375 | |||||||||||||
| Total
Options Purchased – Puts (Cost $3,178,558) |
54,351,724 | 2,465,375 | ||||||||||||||||
|
Principal |
||||||||||||||||||
| SHORT-TERM INVESTMENTS – 0.8% | ||||||||||||||||||
| Time Deposits – 0.8% | ||||||||||||||||||
| ANZ Bank Ltd.,
London, 4.180%, 5/01/23(c) |
$ | 416,954 | 416,954 | |||||||||||||||
| Total
Short-Term Investments (Cost $416,954) |
416,954 | |||||||||||||||||
| Total
Investments – 103.6% (Cost $57,004,330) |
57,487,026 | |||||||||||||||||
| Other assets less liabilities – (3.6)% | (1,996,571) | |||||||||||||||||
| Net Assets – 100.0% | $ | 55,490,455 | ||||||||||||||||
SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2023
CALL OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 1,337 | $ | 460.34 | January 2024 | $ | 1,531,225 | $ | 61,547,458 | $ | (1,195,799) | ||||||||||||
| $ | 1,531,225 | $ | 61,547,458 | $ | (1,195,799) | |||||||||||||||||
PUT OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 1,337 | $ | 325.18 | January 2024 | $ | 970,728 | $ | 43,476,566 | $ | (718,076) | ||||||||||||
| $ | 970,728 | $ | 43,476,566 | $ | (718,076) | |||||||||||||||||
| TOTAL OPTIONS WRITTEN | $ | 2,501,953 | $ | 105,024,024 | $ | (1,913,875) | ||||||||||||||||
| (a) | Each contract equals 100 shares. |
| (b) | Non-income producing. |
| (c) | Time deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2023. |
The accompanying notes are an integral part of the financial statements.
16
AIM ETF PRODUCTS TRUST
AllianzIM U.S. Large Cap Buffer10 Mar ETF
Schedule of Investments
April 30, 2023 (unaudited)
| Expiration Date | Exercise Price |
Contracts(a) |
Notional Amount | Value | ||||||||||||||
| OPTION PURCHASED – CALLS(b) – 99.0% | ||||||||||||||||||
| Options on ETF – 99.0% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | February 2024 | $ | 2.93 | 205 | $ | 60,065 | $ | 8,380,410 | ||||||||||
| Total
Options Purchased – Calls (Cost $7,953,909) |
60,065 | 8,380,410 | ||||||||||||||||
| OPTION PURCHASED – PUTS(b) – 4.1% | ||||||||||||||||||
| Options on ETF – 4.1% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | February 2024 | 396.22 | 205 | 8,122,510 | 345,329 | |||||||||||||
| Total
Options Purchased – Puts (Cost $491,704) |
8,122,510 | 345,329 | ||||||||||||||||
| Total
Investments – 103.1% (Cost $8,445,613) |
8,725,739 | |||||||||||||||||
| Other assets less liabilities – (3.1)% | (264,343) | |||||||||||||||||
| Net Assets – 100.0% | $ | 8,461,396 | ||||||||||||||||
SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2023
CALL OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 205 | $ | 477.02 | February 2024 | $ | 96,999 | $ | 9,778,910 | $ | (117,246) | ||||||||||||
| $ | 96,999 | $ | 9,778,910 | $ | (117,246) | |||||||||||||||||
PUT OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 205 | $ | 356.63 | February 2024 | $ | 276,864 | $ | 7,310,915 | $ | (195,756) | ||||||||||||
| $ | 276,864 | $ | 7,310,915 | $ | (195,756) | |||||||||||||||||
| TOTAL OPTIONS WRITTEN | $ | 373,863 | $ | 17,089,825 | $ | (313,002) | ||||||||||||||||
| (a) | Each contract equals 100 shares. |
| (b) | Non-income producing. |
The accompanying notes are an integral part of the financial statements.
17
AIM ETF PRODUCTS TRUST
AllianzIM U.S. Large Cap Buffer20 Mar ETF
Schedule of Investments
April 30, 2023 (unaudited)
| Expiration Date | Exercise Price |
Contracts(a) |
Notional Amount | Value | ||||||||||||||
| OPTION PURCHASED – CALLS(b) – 100.1% | ||||||||||||||||||
| Options on ETF – 100.1% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | February 2024 | $ | 2.97 | 694 | $ | 206,118 | $ | 28,368,103 | ||||||||||
| Total
Options Purchased – Calls (Cost $26,918,426) |
206,118 | 28,368,103 | ||||||||||||||||
| OPTION PURCHASED – PUTS(b) – 4.1% | ||||||||||||||||||
| Options on ETF – 4.1% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | February 2024 | 396.30 | 694 | 27,503,220 | 1,170,362 | |||||||||||||
| Total
Options Purchased – Puts (Cost $1,709,922) |
27,503,220 | 1,170,362 | ||||||||||||||||
|
Principal |
||||||||||||||||||
| SHORT-TERM INVESTMENTS – 0.7% | ||||||||||||||||||
| Time Deposits – 0.7% | ||||||||||||||||||
| Banco Bilbao Vizcaya
Argentaria SA, Madrid, 4.180%, 5/01/23(c) |
$ | 196,358 | 196,358 | |||||||||||||||
| Total
Short-Term Investments (Cost $196,358) |
196,358 | |||||||||||||||||
| Total
Investments – 104.9% (Cost $28,824,706) |
29,734,823 | |||||||||||||||||
| Other assets less liabilities – (4.9)% | (1,391,139) | |||||||||||||||||
| Net Assets – 100.0% | $ | 28,343,684 | ||||||||||||||||
SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2023
CALL OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 694 | $ | 451.82 | February 2024 | $ | 751,091 | $ | 31,356,308 | $ | (994,932) | ||||||||||||
| $ | 751,091 | $ | 31,356,308 | $ | (994,932) | |||||||||||||||||
PUT OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 694 | $ | 317.01 | February 2024 | $ | 524,572 | $ | 22,000,494 | $ | (367,452) | ||||||||||||
| $ | 524,572 | $ | 22,000,494 | $ | (367,452) | |||||||||||||||||
| TOTAL OPTIONS WRITTEN | $ | 1,275,663 | $ | 53,356,802 | $ | (1,362,384) | ||||||||||||||||
| (a) | Each contract equals 100 shares. |
| (b) | Non-income producing. |
| (c) | Time deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2023. |
The accompanying notes are an integral part of the financial statements.
18
AIM ETF PRODUCTS TRUST
AllianzIM U.S. Large Cap Buffer10 Apr ETF
Schedule of Investments
April 30, 2023 (unaudited)
| Expiration Date | Exercise Price |
Contracts(a) |
Notional Amount | Value | ||||||||||||||
| OPTION PURCHASED – CALLS(b) – 98.2% | ||||||||||||||||||
| Options on ETF – 98.2% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | March 2024 | $ | 3.03 | 955 | $ | 289,365 | $ | 38,903,768 | ||||||||||
| Total
Options Purchased – Calls (Cost $38,231,852) |
289,365 | 38,903,768 | ||||||||||||||||
| OPTION PURCHASED – PUTS(b) – 5.2% | ||||||||||||||||||
| Options on ETF – 5.2% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | March 2024 | 409.35 | 955 | 39,092,925 | 2,071,156 | |||||||||||||
| Total
Options Purchased – Puts (Cost $2,424,266) |
39,092,925 | 2,071,156 | ||||||||||||||||
|
Principal |
||||||||||||||||||
| SHORT-TERM INVESTMENTS – 0.8% | ||||||||||||||||||
| Time Deposits – 0.8% | ||||||||||||||||||
| China Construction Bank
Corp., New York, 4.180%, 5/01/23(c) |
$ | 313,260 | 313,260 | |||||||||||||||
| Total
Short-Term Investments (Cost $313,260) |
313,260 | |||||||||||||||||
| Total
Investments – 104.2% (Cost $40,969,378) |
41,288,184 | |||||||||||||||||
| Other assets less liabilities – (4.2)% | (1,650,484) | |||||||||||||||||
| Net Assets – 100.0% | $ | 39,637,700 | ||||||||||||||||
SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2023
CALL OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 955 | $ | 486.60 | March 2024 | $ | 440,959 | $ | 46,470,300 | $ | (439,157) | ||||||||||||
| $ | 440,959 | $ | 46,470,300 | $ | (439,157) | |||||||||||||||||
PUT OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 955 | $ | 368.45 | March 2024 | $ | 1,407,068 | $ | 35,186,975 | $ | (1,192,088) | ||||||||||||
| $ | 1,407,068 | $ | 35,186,975 | $ | (1,192,088) | |||||||||||||||||
| TOTAL OPTIONS WRITTEN | $ | 1,848,027 | $ | 81,657,275 | $ | (1,631,245) | ||||||||||||||||
| (a) | Each contract equals 100 shares. |
| (b) | Non-income producing. |
| (c) | Time deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2023. |
The accompanying notes are an integral part of the financial statements.
19
AIM ETF PRODUCTS TRUST
AllianzIM U.S. Large Cap Buffer20 Apr ETF
Schedule of Investments
April 30, 2023 (unaudited)
| Expiration Date | Exercise Price |
Contracts(a) |
Notional Amount | Value | ||||||||||||||
| OPTION PURCHASED – CALLS(b) – 98.5% | ||||||||||||||||||
| Options on ETF – 98.5% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | March 2024 | $ | 3.07 | 3,796 | $ | 1,165,372 | $ | 154,622,924 | ||||||||||
| Total
Options Purchased – Calls (Cost $152,172,303) |
1,165,372 | 154,622,924 | ||||||||||||||||
| OPTION PURCHASED – PUTS(b) – 5.3% | ||||||||||||||||||
| Options on ETF – 5.3% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | March 2024 | 409.43 | 3,796 | 155,419,628 | 8,290,464 | |||||||||||||
| Total
Options Purchased – Puts (Cost $9,541,459) |
155,419,628 | 8,290,464 | ||||||||||||||||
|
Principal |
||||||||||||||||||
| SHORT-TERM INVESTMENTS – 0.7% | ||||||||||||||||||
| Time Deposits – 0.7% | ||||||||||||||||||
| Banco Bilbao Vizcaya
Argentaria SA, Madrid, 4.180%, 5/01/23(c) |
$ | 1,162,875 | 1,162,875 | |||||||||||||||
| Total
Short-Term Investments (Cost $1,162,875) |
1,162,875 | |||||||||||||||||
| Total
Investments – 104.5% (Cost $162,876,637) |
164,076,263 | |||||||||||||||||
| Other assets less liabilities – (4.5)% | (7,076,765) | |||||||||||||||||
| Net Assets – 100.0% | $ | 156,999,498 | ||||||||||||||||
SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2023
CALL OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 3,796 | $ | 461.38 | March 2024 | $ | 4,278,064 | $ | 175,139,848 | $ | (4,404,916) | ||||||||||||
| $ | 4,278,064 | $ | 175,139,848 | $ | (4,404,916) | |||||||||||||||||
PUT OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 3,796 | $ | 327.51 | March 2024 | $ | 3,052,813 | $ | 124,322,796 | $ | (2,596,464) | ||||||||||||
| $ | 3,052,813 | $ | 124,322,796 | $ | (2,596,464) | |||||||||||||||||
| TOTAL OPTIONS WRITTEN | $ | 7,330,877 | $ | 299,462,644 | $ | (7,001,380) | ||||||||||||||||
| (a) | Each contract equals 100 shares. |
| (b) | Non-income producing. |
| (c) | Time deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2023. |
The accompanying notes are an integral part of the financial statements.
20
AIM ETF PRODUCTS TRUST
AllianzIM U.S. Large Cap Buffer10 May ETF
Schedule of Investments
April 30, 2023 (unaudited)
| Expiration Date | Exercise Price |
Contracts(a) |
Notional Amount | Value | ||||||||||||||
| OPTION PURCHASED – CALLS(b) – 97.7% | ||||||||||||||||||
| Options on ETF – 97.7% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | April 2024 | $ | 3.08 | 120 | $ | 36,960 | $ | 4,881,480 | ||||||||||
| Total
Options Purchased – Calls (Cost $4,881,942) |
36,960 | 4,881,480 | ||||||||||||||||
| OPTION PURCHASED – PUTS(b) – 5.9% | ||||||||||||||||||
| Options on ETF – 5.9% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | April 2024 | 415.89 | 120 | 4,990,680 | 294,600 | |||||||||||||
| Total
Options Purchased – Puts (Cost $295,062) |
4,990,680 | 294,600 | ||||||||||||||||
| Total
Investments – 103.6% (Cost $5,177,004) |
5,176,080 | |||||||||||||||||
| Other assets less liabilities – (3.6)% | (177,928) | |||||||||||||||||
| Net Assets – 100.0% | $ | 4,998,152 | ||||||||||||||||
SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2023
CALL OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 120 | $ | 496.66 | April 2024 | $ | 48,138 | $ | 5,959,920 | $ | (48,600) | ||||||||||||
| $ | 48,138 | $ | 5,959,920 | $ | (48,600) | |||||||||||||||||
PUT OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 120 | $ | 374.34 | April 2024 | $ | 172,818 | $ | 4,492,080 | $ | (173,280) | ||||||||||||
| $ | 172,818 | $ | 4,492,080 | $ | (173,280) | |||||||||||||||||
| TOTAL OPTIONS WRITTEN | $ | 220,956 | $ | 10,452,000 | $ | (221,880) | ||||||||||||||||
| (a) | Each contract equals 100 shares. |
| (b) | Non-income producing. |
The accompanying notes are an integral part of the financial statements.
21
AIM ETF PRODUCTS TRUST
AllianzIM U.S. Large Cap Buffer20 May ETF
Schedule of Investments
April 30, 2023 (unaudited)
| Expiration Date | Exercise Price |
Contracts(a) |
Notional Amount | Value | ||||||||||||||
| OPTION PURCHASED – CALLS(b) – 97.7% | ||||||||||||||||||
| Options on ETF – 97.7% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | April 2024 | $ | 3.12 | 120 | $ | 37,440 | $ | 4,881,000 | ||||||||||
| Total
Options Purchased – Calls (Cost $4,881,462) |
37,440 | 4,881,000 | ||||||||||||||||
| OPTION PURCHASED – PUTS(b) – 5.9% | ||||||||||||||||||
| Options on ETF – 5.9% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | April 2024 | 415.97 | 120 | 4,991,640 | 294,960 | |||||||||||||
| Total
Options Purchased – Puts (Cost $295,422) |
4,991,640 | 294,960 | ||||||||||||||||
| Total
Investments – 103.6% (Cost $5,176,884) |
5,175,960 | |||||||||||||||||
| Other assets less liabilities – (3.6)% | (177,808) | |||||||||||||||||
| Net Assets – 100.0% | $ | 4,998,152 | ||||||||||||||||
SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2023
CALL OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 120 | $ | 469.96 | April 2024 | $ | 125,418 | $ | 5,639,520 | $ | (125,880) | ||||||||||||
| $ | 125,418 | $ | 5,639,520 | $ | (125,880) | |||||||||||||||||
PUT OPTIONS WRITTEN(b)
| Description |
Contracts(a) |
Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||||
| SPDR S&P 500 ETF Trust | 120 | $ | 332.74 | April 2024 | $ | 95,898 | $ | 3,992,880 | $ | (96,360) | ||||||||||||
| $ | 95,898 | $ | 3,992,880 | $ | (96,360) | |||||||||||||||||
| TOTAL OPTIONS WRITTEN | $ | 221,316 | $ | 9,632,400 | $ | (222,240) | ||||||||||||||||
| (a) | Each contract equals 100 shares. |
| (b) | Non-income producing. |
The accompanying notes are an integral part of the financial statements.
22
AIM ETF PRODUCTS TRUST
AllianzIM U.S. Large Cap Buffer10 Jul ETF
Schedule of Investments
April 30, 2023 (unaudited)
| Expiration Date | Exercise Price |
Contracts(a) |
Notional Amount | Value | ||||||||||||||
| OPTION PURCHASED – CALLS(b) – 83.0% | ||||||||||||||||||
| Options on Equity Indices – 83.0% | ||||||||||||||||||
| S&P 500 E-mini Index | June 2023 | $ | 246.07 | 380 | $ | 9,350,660 | $ | 6,550,166 | ||||||||||
| S&P 500 Index | June 2023 | 2,460.68 | 240 | 59,056,320 | 41,363,081 | |||||||||||||
| Total
Options Purchased – Calls (Cost $47,357,183) |
68,406,980 | 47,913,247 | ||||||||||||||||
| OPTION PURCHASED – PUTS(b) – 17.8% | ||||||||||||||||||
| Options on Equity Indices – 17.8% | ||||||||||||||||||
| S&P 500 E-mini Index | June 2023 | 378.57 | 190 | 7,192,830 | 43,527 | |||||||||||||
| S&P 500 E-mini Index | June 2023 | 492.14 | 190 | 9,350,660 | 1,362,030 | |||||||||||||
| S&P 500 Index | June 2023 | 3,785.66 | 120 | 45,427,920 | 276,418 | |||||||||||||
| S&P 500 Index | June 2023 | 4,921.36 | 120 | 59,056,320 | 8,601,031 | |||||||||||||
| Total
Options Purchased – Puts (Cost $18,069,949) |
121,027,730 | 10,283,006 | ||||||||||||||||
|
Principal |
||||||||||||||||||
| SHORT-TERM INVESTMENTS – 0.0%* | ||||||||||||||||||
| Time Deposits – 0.0%* | ||||||||||||||||||
| Citibank,
New York, 4.180%, 5/01/23(c) |
$ | 25,856 | 25,856 | |||||||||||||||
| Total
Short-Term Investments (Cost $25,856) |
25,856 | |||||||||||||||||
| Total
Investments – 100.8% (Cost $65,452,988) |
58,222,109 | |||||||||||||||||
| Other assets less liabilities – (0.8)% | (438,513) | |||||||||||||||||
| Net Assets – 100.0% | $ | 57,783,596 | ||||||||||||||||
| * | Rounds to less than 0.05%. |
| (a) | Each contract equals 100 shares. |
| (b) | Non-income producing. |
| (c) | Time deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2023. |
The accompanying notes are an integral part of the financial statements.
23
AIM ETF PRODUCTS TRUST
AllianzIM U.S. Large Cap Buffer10 Jul ETF
Schedule of Investments
April 30, 2023 (unaudited) (continued)
SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2023
CALL OPTIONS WRITTEN(a)
| Description | Contracts(b) | Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||
| S&P 500 E-mini Index | 190 | $ | 464.88 | June 2023 | $ | 78,014 | $ | 8,832,720 | $ | (2,214) | ||||||||||
| S&P 500 E-mini Index | 190 | 492.14 | June 2023 | 30,564 | 9,350,660 | (467) | ||||||||||||||
| S&P 500 Index | 120 | 4,648.79 | June 2023 | 702,394 | 55,785,480 | (15,054) | ||||||||||||||
| S&P 500 Index | 120 | 4,921.36 | June 2023 | 316,687 | 59,056,320 | (2,183) | ||||||||||||||
| $ | 1,127,659 | $ | 133,025,180 | $ | (19,918) | |||||||||||||||
PUT OPTIONS WRITTEN(a)
| Description | Contracts(b) | Exercise Price |
Expiration Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||
| S&P 500 E-mini Index | 380 | $ | 246.07 | June 2023 | $ | 81,559 | $ | 9,350,660 | $ | (5,191) | ||||||||||
| S&P 500 E-mini Index | 190 | 340.71 | June 2023 | 187,716 | 6,473,490 | (13,551) | ||||||||||||||
| S&P 500 Index | 240 | 2,460.68 | June 2023 | 632,136 | 59,056,320 | (25,877) | ||||||||||||||
| S&P 500 Index | 120 | 3,407.09 | June 2023 | 1,275,152 | 40,885,080 | (84,986) | ||||||||||||||
| $ | 2,176,563 | $ | 115,765,550 | $ | (129,605) | |||||||||||||||
| TOTAL OPTIONS WRITTEN | $ | 3,304,222 | $ | 248,790,730 | $ | (149,523) | ||||||||||||||
| (a) | Non-income producing. |
| (b) | Each contract equals 100 shares. |
The accompanying notes are an integral part of the financial statements.
24
AIM ETF PRODUCTS TRUST
AllianzIM U.S. Large Cap Buffer20 Jul ETF
Schedule of Investments
April 30, 2023 (unaudited)
| Expiration Date | Exercise Price | Contracts(a) | Notional Amount | Value | ||||||||||||||
| OPTION PURCHASED – CALLS(b) – 83.6% | ||||||||||||||||||
| Options on Equity Indices – 83.6% | ||||||||||||||||||
| S&P 500 E-mini Index | June 2023 | $ | 246.11 | 94 | $ | 2,313,434 | $ | 1,619,932 | ||||||||||
| S&P 500 Index | June 2023 | 2,460.72 | 580 | 142,721,760 | 99,958,481 | |||||||||||||
| Total Options Purchased – Calls (Cost $99,446,865) |
145,035,194 | 101,578,413 | ||||||||||||||||
| OPTION PURCHASED – PUTS(b) – 18.0% | ||||||||||||||||||
| Options on Equity Indices – 18.0% | ||||||||||||||||||
| S&P 500 E-mini Index | June 2023 | 378.60 | 47 | 1,779,420 | 10,779 | |||||||||||||
| S&P 500 E-mini Index | June 2023 | 492.21 | 47 | 2,313,387 | 337,249 | |||||||||||||
| S&P 500 Index | June 2023 | 3,785.70 | 290 | 109,785,300 | 668,102 | |||||||||||||
| S&P 500 Index | June 2023 | 4,921.43 | 290 | 142,721,470 | 20,787,835 | |||||||||||||
| Total Options Purchased – Puts (Cost $40,849,588) |
256,599,577 | 21,803,965 | ||||||||||||||||
| Principal | ||||||||||||||||||
| SHORT-TERM INVESTMENTS – 0.0%* | ||||||||||||||||||
| Time Deposits – 0.0%* | ||||||||||||||||||
| China Construction Bank Corp., New York, 4.180%, 5/01/23(c) |
$ | 7,712 | 7,712 | |||||||||||||||
| Total Short-Term Investments (Cost $7,712) |
7,712 | |||||||||||||||||
| Total Investments – 101.6% (Cost $140,304,165) |
123,390,090 | |||||||||||||||||
| Other assets less liabilities – (1.6)% | (2,001,637) | |||||||||||||||||
| Net Assets – 100.0% | $ | 121,388,453 | ||||||||||||||||
| * | Rounds to less than 0.05%. |
| (a) | Each contract equals 100 shares. |
| (b) | Non-income producing. |
| (c) | Time deposits bear interest at a variable rate that is based on a variety of factors, including but not limited to relevant overnight and short-term reference rates, the range of distribution between and among the interest rates paid by each eligible institution on their respective deposits, and the weighted average distribution of interest rates on the deposits. The rate shown is as of April 30, 2023. |
The accompanying notes are an integral part of the financial statements.
25
AIM ETF PRODUCTS TRUST
AllianzIM U.S. Large Cap Buffer20 Jul ETF
Schedule of Investments
April 30, 2023 (unaudited) (continued)
SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2023
CALL OPTIONS WRITTEN(a)
| Description | Contracts(b) | Exercise Price | Expiration Date | Premiums Received | Notional Amount | Value | ||||||||||||||
| S&P 500 E-mini Index | 47 | $ | 431.57 | June 2023 | $ | 43,767 | $ | 2,028,379 | $ | (17,934) | ||||||||||
| S&P 500 E-mini Index | 47 | 492.21 | June 2023 | 6,254 | 2,313,387 | (115) | ||||||||||||||
| S&P 500 Index | 290 | 4,315.65 | June 2023 | 3,891,346 | 125,153,850 | (1,100,846) | ||||||||||||||
| S&P 500 Index | 290 | 4,921.43 | June 2023 | 747,834 | 142,721,470 | (5,272) | ||||||||||||||
| $ | 4,689,201 | $ | 272,217,086 | $ | (1,124,167) | |||||||||||||||
PUT OPTIONS WRITTEN(a)
| Description | Contracts(b) | Exercise Price |
Expiration
Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||
| S&P 500 E-mini Index | 94 | $ | 246.11 | June 2023 | $ | 23,884 | $ | 2,313,434 | $ | (1,285) | ||||||||||
| S&P 500 E-mini Index | 47 | 302.85 | June 2023 | 28,474 | 1,423,395 | (1,492) | ||||||||||||||
| S&P 500 Index | 580 | 2,460.72 | June 2023 | 1,624,643 | 142,721,760 | (62,541) | ||||||||||||||
| S&P 500 Index | 290 | 3,028.53 | June 2023 | 1,894,645 | 87,827,370 | (94,410) | ||||||||||||||
| $ | 3,571,646 | $ | 234,285,959 | $ | (159,728) | |||||||||||||||
| TOTAL OPTIONS WRITTEN | $ | 8,260,847 | $ | 506,503,045 | $ | (1,283,895) | ||||||||||||||
| (a) | Non-income producing. |
| (b) | Each contract equals 100 shares. |
The accompanying notes are an integral part of the financial statements.
26
AIM ETF PRODUCTS TRUST
AllianzIM U.S. Large Cap Buffer10 Oct ETF
Schedule of Investments
April 30, 2023 (unaudited)
| Expiration Date | Exercise Price | Contracts(a) | Notional Amount | Value | ||||||||||||||
| OPTION PURCHASED – CALLS(b) – 100.2% | ||||||||||||||||||
| Options on ETF – 100.2% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | September 2023 | $ | 2.64 | 1,622 | $ | 428,208 | $ | 66,565,355 | ||||||||||
| Total Options Purchased – Calls (Cost $57,290,266) |
428,208 | 66,565,355 | ||||||||||||||||
| OPTION PURCHASED – PUTS(b) – 1.2% | ||||||||||||||||||
| Options on ETF – 1.2% | ||||||||||||||||||
| SPDR S&P 500 ETF Trust | September 2023 | 357.14 | 1,622 | 57,928,108 | 779,339 | |||||||||||||
| Total Options Purchased – Puts (Cost $4,639,362) |
57,928,108 | 779,339 | ||||||||||||||||
| Principal | ||||||||||||||||||
| SHORT-TERM INVESTMENTS – 0.6% | ||||||||||||||||||
| Time Deposits – 0.6% | ||||||||||||||||||
| Banco Bilbao Vizcaya Argentaria SA, Madrid, 4.180%, 5/01/23(c) |
$ | 428,679 | 428,679 | |||||||||||||||
| Total Short-Term Investments (Cost $428,679) |
428,679 | |||||||||||||||||
| Total Investments – 102.0% (Cost $62,358,307) |
67,773,373 | |||||||||||||||||
| Other assets less liabilities – (2.0)% | (1,345,214) | |||||||||||||||||
| Net Assets – 100.0% | $ | 66,428,159 | ||||||||||||||||
SCHEDULE OF WRITTEN OPTIONS AS OF APRIL 30, 2023
CALL OPTIONS WRITTEN(b)
| Description | Contracts(a) | Exercise Price |
Expiration
Date |
Premiums Received |
Notional Amount |
Value | ||||||||||||||
| SPDR S&P 500 ETF Trust | 1,622 | $ | 452.55 | September 2023 | $ | 1,242,525 | $ | 73,403,610 | $ | (665,247) | ||||||||||