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| CIK | 1797318 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
SEC Filings (Chronological Order)
यह पृष्ठ SEC फाइलिंग की एक पूरी, कालानुक्रमिक सूची प्रदान करता है, ओनरशिप फाइलिंग को छोड़कर, जो हम अन्यत्र प्रदान करते हैं।
| June 24, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 2054 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Driv |
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| March 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 2054 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Driv |
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| March 3, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-1A of our report dated December 20, 2024, relating to the financial statements and financial highlights of AllianzIM U. |
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| March 3, 2025 |
As filed with the Securities and Exchange Commission on March 3, 2025 File Nos. 333-235734 811-23504 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. Post-Effective Amendment No. 53 and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [X] Amendment No. 56 AIM E |
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| March 3, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-1A of our report dated December 20, 2024, relating to the financial statements and financial highlights of AllianzIM U. |
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| March 3, 2025 |
As filed with the Securities and Exchange Commission on March 3, 2025 File Nos. 333-235734 811-23504 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. Post-Effective Amendment No. 54 and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [X] Amendment No. 57 AIM E |
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| March 3, 2025 |
As filed with the Securities and Exchange Commission on March 3, 2025 File Nos. 333-235734 811-23504 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. Post-Effective Amendment No. 55 and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [X] Amendment No. 58 AIM E |
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| March 3, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-1A of our report dated December 20, 2024, relating to the financial statements and financial highlights of AllianzIM U. |
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| February 24, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 2054 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Driv |
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| January 24, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 2054 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Driv |
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| January 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 2054 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Driv |
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| December 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 2054 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Driv |
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| November 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 2054 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Driv |
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| November 26, 2024 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| October 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| October 23, 2024 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| September 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| August 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| July 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| June 25, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| May 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| April 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| March 27, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 26, 2024 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2024 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED – CALLS(b) – 98.6% Options on ETF – 98.6% SPDR S&P 500 ETF Trust December 2024 $ 3.52 2,416 $ 850,432 $ 114,680,755 Total Options Purchased – Calls (Cost $112,862,639) 850,432 114,680,755 OPTION PURC |
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| March 25, 2024 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| March 13, 2024 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| February 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| January 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| January 18, 2024 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| August 17, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| July 18, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| May 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| April 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| April 12, 2023 |
Stradley Ronon Stevens & Young, LLP Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| April 3, 2023 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| March 21, 2023 |
NPORT-EX 2 aimetfpt-html6113.htm SOI AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments January 31, 2023 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount Value OPTION PURCHASED - CALLS(b) - 98.8% Options on ETF - 98.8% SPDR S&P 500 ETF Trust December 2023 $ 2.83 1,920 $ 543,360 $ 76,188,959 Total Options Purchased - Calls (Cost $72,896,9 |
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| February 27, 2023 |
8-A12B 1 aimetfproducts8a12b02272023.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer |
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| January 23, 2023 |
8-A12B 1 form8a.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5 |
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| November 28, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| October 20, 2022 |
8-A12B 1 8a12b1020.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No. |
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| September 22, 2022 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| August 23, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jul ETF Schedule of Investments June 30, 2022 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 74.1% Options on Equity Indices - 74.1% S&P 500 Index June 2023 $ 2,460.68 62 $ 15,256,216 $ 8,699,530 S&P 500 Mini Index June 2023 246.07 22 541,354 308,704 Total Options Purchased |
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| August 23, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Jul ETF Schedule of Investments June 30, 2022 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 73.5% Options on Equity Indices - 73.5% S&P 500 Index June 2023 $ 2,460.72 176 $ 43,308,672 $ 24,694,912 S&P 500 Mini Index June 2023 246.11 30 738,330 420,870 Total Options Purchase |
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| August 23, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Oct ETF Schedule of Investments June 30, 2022 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 49.1% Options on Equity Indices - 49.1% S&P 500 Index September 2022 $ 2,799.90 188 $ 52,638,120 $ 18,684,372 S&P 500 Mini Index September 2022 279.99 24 671,976 238,524 Total Option |
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| August 23, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Oct ETF Schedule of Investments June 30, 2022 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 47.4% Options on Equity Indices - 47.4% S&P 500 Index September 2022 $ 2,799.94 204 $ 57,118,776 $ 20,273,749 S&P 500 Mini Index September 2022 280.03 112 3,136,336 1,112,682 Total O |
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| August 23, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Schedule of Investments June 30, 2022 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 71.5% Options on Equity Indices - 71.5% S&P 500 Index December 2022 $ 2,460.68 186 $ 45,768,648 $ 25,202,070 S&P 500 Mini Index December 2022 246.07 20 492,140 271,000 To |
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| August 23, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Schedule of Investments June 30, 2022 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 41.2% Options on Equity Indices - 41.2% S&P 500 Index September 2022 $ 2,944.83 116 $ 34,160,028 $ 9,932,025 S&P 500 Mini Index September 2022 294.48 112 3,298,176 958,98 |
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| August 23, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Jan ETF Schedule of Investments June 30, 2022 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 34.8% Options on Equity Indices - 34.8% S&P 500 Index December 2022 $ 3,098.06 344 $ 106,573,264 $ 26,493,333 S&P 500 Mini Index December 2022 309.85 324 10,039,140 2,494,098 Total O |
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| August 23, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments June 30, 2022 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 37.1% Options on Equity Indices - 37.1% S&P 500 Index December 2022 $ 3,098.02 278 $ 86,124,956 $ 21,411,249 S&P 500 Mini Index December 2022 309.80 264 8,178,720 2,033,343 Total Opt |
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| August 23, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Apr ETF Schedule of Investments June 30, 2022 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 46.9% Options on Equity Indices - 46.9% S&P 500 Index March 2023 $ 2,944.83 84 $ 24,736,572 $ 7,937,975 S&P 500 Mini Index March 2023 294.48 46 1,354,608 434,710 Total Options Purcha |
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| August 23, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Apr ETF Schedule of Investments June 30, 2022 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 44.8% Options on Equity Indices - 44.8% S&P 500 Index March 2023 $ 2,944.87 262 $ 77,155,594 $ 24,758,040 S&P 500 Mini Index March 2023 294.53 176 5,183,728 1,662,499 Total Options P |
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| February 16, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Oct ETF Schedule of Investments December 31, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 89.1% Options on Equity Indices - 89.1% S&P 500 Index September 2022 $ 2,799.94 174 $ 48,718,956 $ 34,344,158 S&P 500 Mini Index September 2022 280.03 70 1,960,210 1,381,419 Tota |
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| February 16, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Jan ETF Schedule of Investments December 31, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 71.1% Options on Equity Indices - 71.1% S&P 500 Index December 2022 $ 3,098.06 352 $ 109,051,712 $ 59,804,096 S&P 500 Mini Index December 2022 309.85 36 1,115,460 611,496 Total O |
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| February 16, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Jul ETF Schedule of Investments December 31, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 89.7% Options on Equity Indices - 89.7% S&P 500 Index June 2022 $ 2,793.39 94 $ 26,257,866 $ 18,549,048 S&P 500 Mini Index June 2022 279.38 48 1,341,024 946,993 Total Options Pur |
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| February 16, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments December 31, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 71.0% Options on Equity Indices - 71.0% S&P 500 Index December 2022 $ 3,098.02 118 $ 36,556,636 $ 20,048,436 S&P 500 Mini Index December 2022 309.80 28 867,440 475,748 Total Opti |
|
| February 16, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Schedule of Investments December 31, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 69.9% Options on Equity Indices - 69.9% S&P 500 Index June 2022 $ 3,098.02 38 $ 11,772,476 $ 6,352,498 S&P 500 Mini Index June 2022 309.80 38 1,177,240 635,284 Total |
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| February 16, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Apr ETF Schedule of Investments December 31, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 99.6% Options on Equity Indices - 99.6% S&P 500 Index March 2022 $ 2,582.66 60 $ 15,495,960 $ 13,085,251 S&P 500 Mini Index March 2022 258.27 2 51,654 43,617 Total Options Purcha |
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| February 16, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Apr ETF Schedule of Investments December 31, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 104.5% Options on Equity Indices - 104.5% S&P 500 Index March 2022 $ 2,582.70 114 $ 29,442,780 $ 24,861,524 S&P 500 Mini Index March 2022 258.31 62 1,601,522 1,351,872 Total Opti |
|
| February 16, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Oct ETF Schedule of Investments December 31, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 86.7% Options on Equity Indices - 86.7% S&P 500 Index September 2022 $ 2,799.90 190 $ 53,198,100 $ 37,502,972 S&P 500 Mini Index September 2022 279.99 38 1,063,962 750,059 Total |
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| February 16, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Schedule of Investments December 31, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 87.4% Options on Equity Indices - 87.4% S&P 500 Index March 2022 $ 2,799.90 198 $ 55,438,020 $ 38,862,054 S&P 500 Mini Index March 2022 279.99 78 2,183,922 1,528,800 |
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| February 16, 2022 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jul ETF Schedule of Investments December 31, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 86.8% Options on Equity Indices - 86.8% S&P 500 Index June 2022 $ 2,793.34 160 $ 44,693,440 $ 31,573,629 S&P 500 Mini Index June 2022 279.33 46 1,284,918 907,760 Total Options Pu |
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| December 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
|
| September 20, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
|
| August 26, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Jan ETF Schedule of Investments June 30, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 93.9% Options on Equity Indices - 93.9% S&P 500 Index December 2021 $ 2,441.45 266 $ 64,942,570 $ 49,106,220 S&P 500 Mini Index December 2021 244.14 168 4,101,552 3,101,528 Total Opt |
|
| August 26, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Apr ETF Schedule of Investments June 30, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED – CALLS(b) - 81.4% Options on Equity Indices - 81.4% S&P 500 Index March 2022 $ 2,582.66 86 $ 22,210,876 $ 14,679,581 S&P 500 Mini Index March 2022 258.27 6 154,962 102,413 Total Options Purchase |
|
| August 26, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments June 30, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 90.2% Options on Equity Indices - 90.2% S&P 500 Index December 2021 $ 2,441.48 198 $ 48,341,304 $ 36,552,167 S&P 500 Mini Index December 2021 244.18 50 1,220,900 922,877 Total Option |
|
| August 26, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Oct ETF Schedule of Investments June 30, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 109.4% Options on Equity Indices - 109.4% S&P 500 Index September 2021 $ 2,185.78 170 $ 37,158,260 $ 35,794,194 S&P 500 Mini Index September 2021 218.61 44 961,884 926,298 Total Opti |
|
| August 26, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jul ETF Schedule of Investments June 30, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 70.1% Options on Equity Indices - 70.1% S&P 500 Index June 2022 $ 2,793.34 150 $ 41,900,100 $ 22,594,650 S&P 500 Mini Index June 2022 279.33 18 502,794 271,134 Total Options Purchase |
|
| August 26, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Oct ETF Schedule of Investments June 30, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 116.4% Options on Equity Indices - 116.4% S&P 500 Index September 2021 $ 2,185.75 168 $ 36,720,600 $ 35,373,589 S&P 500 Mini Index September 2021 218.57 26 568,282 547,461 Total Opti |
|
| August 26, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Apr ETF Schedule of Investments June 30, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 83.5% Options on Equity Indices - 83.5% S&P 500 Index March 2022 $ 2,582.70 114 $ 29,442,780 $ 19,458,540 S&P 500 Mini Index March 2022 258.31 62 1,601,522 1,058,033 Total Options Pu |
|
| August 26, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Jul ETF Schedule of Investments June 30, 2021 (unaudited) Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 70.1% Options on Equity Indices - 70.1% S&P 500 Index June 2022 $ 2,793.39 158 $ 44,135,562 $ 23,784,846 S&P 500 Mini Index June 2022 279.38 20 558,760 301,020 Total Options Purchase |
|
| August 24, 2021 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215. |
|
| July 1, 2021 |
July 1, 2021 VIA EDGAR Filing Desk Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Re: AIM ETF Products Trust (the “Registrant”) File Nos. |
|
| February 24, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jan ETF Schedule of Investments December 31, 2020 Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 70.7% Options on Equity Indices - 70.7% S&P 500 Index December 2021 $ 2,441.48 132 $ 32,227,536 $ 17,452,512 S&P 500 Mini Index December 2021 244.18 18 439,524 237,942 Total Options Purchase |
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| February 24, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Oct ETF Schedule of Investments December 31, 2020 Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 89.1% Options on Equity Indices - 89.1% S&P 500 Index September 2021 $ 2,185.75 170 $ 37,157,750 $ 26,498,926 S&P 500 Mini Index September 2021 218.57 42 917,994 654,699 Total Options Purcha |
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| February 24, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Jul ETF Schedule of Investments December 31, 2020 Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 104.8% Options on Equity Indices - 104.8% S&P 500 Index June 2021 $ 2,015.04 22 $ 4,433,088 $ 3,800,086 S&P 500 Mini Index June 2021 201.50 16 322,400 276,376 Total Options Purchased - Calls |
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| February 24, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Jul ETF Schedule of Investments December 31, 2020 Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 100.3% Options on Equity Indices - 100.3% S&P 500 Index June 2021 $ 2,015.07 18 $ 3,627,126 $ 3,109,108 S&P 500 Mini Index June 2021 201.53 14 282,142 241,788 Total Options Purchased - Calls |
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| February 24, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Jan ETF Schedule of Investments December 31, 2020 Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 70.7% Options on Equity Indices - 70.7% S&P 500 Index December 2021 $ 2,441.45 132 $ 32,227,140 $ 17,452,908 S&P 500 Mini Index December 2021 244.14 18 439,452 237,996 Total Options Purchase |
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| February 24, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Apr ETF Schedule of Investments December 31, 2020 Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 107.1% Options on Equity Indices - 107.1% S&P 500 Index March 2021 $ 1,978.83 18 $ 3,561,894 $ 3,184,461 S&P 500 Mini Index March 2021 197.91 18 356,238 318,398 Total Options Purchased - Cal |
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| February 24, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer20 Apr ETF Schedule of Investments December 31, 2020 Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 111.5% Options on Equity Indices - 111.5% S&P 500 Index March 2021 $ 1,978.80 20 $ 3,957,600 $ 3,538,350 S&P 500 Mini Index March 2021 197.88 8 158,304 141,534 Total Options Purchased - Call |
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| February 24, 2021 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Oct ETF Schedule of Investments December 31, 2020 Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 86.3% Options on Equity Indices - 86.3% S&P 500 Index September 2021 $ 2,185.78 186 $ 40,655,508 $ 28,992,408 S&P 500 Mini Index September 2021 218.61 68 1,486,548 1,059,730 Total Options Pu |
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| December 31, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| December 8, 2020 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| October 1, 2020 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7018 Telephone 215. |
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| September 16, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| August 19, 2020 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Apr ETF Schedule of Investments June 30, 2020 Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 73.5% Options on Equity Indices - 73.5% S&P 500 Index March 2021 $ 1,978.83 20 $ 3,956,660 $ 2,253,947 S&P 500 Mini Index March 2021 $ 197.91 6 118,746 67,604 Total Options Purchased - Calls 4,0 |
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| August 19, 2020 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Apr ETF Schedule of Investments June 30, 2020 Expiration Exercise price Contracts(a) U.S. $ Value OPTION PURCHASED - CALLS - 73.5% Options on Equity Indices - 73.5% S&P 500 Index March 2021 $ 1,978.83 20 $ 2,253,947 S&P 500 Mini Index March 2021 $ 197.91 6 67,604 Total Options Purchased - Calls 2,321,551 (premiums paid $2,236,845) OPTION PUR |
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| August 19, 2020 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Apr ETF Schedule of Investments June 30, 2020 Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 73.5% Options on Equity Indices - 73.5% S&P 500 Index March 2021 $ 1,978.83 20 $ 3,956,660 $ 2,253,947 S&P 500 Mini Index March 2021 $ 197.91 6 118,746 67,604 Total Options Purchased - Calls 4,0 |
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| August 19, 2020 |
AIM ETF PRODUCTS TRUST AllianzIM U.S. Large Cap Buffer10 Apr ETF Schedule of Investments June 30, 2020 Expiration Date Exercise Price Contracts(a) Notional Amount U.S. $ Value OPTION PURCHASED - CALLS(b) - 73.5% Options on Equity Indices - 73.5% S&P 500 Index March 2021 $ 1,978.83 20 $ 3,956,660 $ 2,253,947 S&P 500 Mini Index March 2021 $ 197.91 6 118,746 67,604 Total Options Purchased - Calls 4,0 |
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| August 18, 2020 |
CORRESP 1 filename1.htm Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com J. Stephen Feinour, Jr. (215) 564-8521 [email protected] August 18, 2020 Filed via EDGAR Ms. Karen Rossotto U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Subject: AIM ETF Products Trust (the “ |
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| July 1, 2020 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7018 Telephone 215. |
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| June 22, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| June 8, 2020 |
AIM ETF PRODUCTS TRUST 5701 Golden Hills Drive Minneapolis, MN 55416 FORESIDE FUND SERVICES, LLC Three Canal Plaza, Suite 100 Portland, ME 04101 June 8, 2020 Via EDGAR Transmission Ms. |
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| May 21, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12 (b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 AIM ETF PRODUCTS TRUST (Exact name of registrant as specified in its charter) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 5701 Golden Hills Dri |
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| May 21, 2020 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7018 Telephone 215. |
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| May 15, 2020 |
EX-99.(h)(ii) FUND PFO/TREASURER AGREEMENT AGREEMENT made as of April 8, 2020, by and between AIM ETF Products Trust, a Delaware statutory trust (the “Fund”), on behalf of each of its series (each, a “Series”, and collectively, the “Series”), with its principal office and place of business at 5701 Golden Hills Drive, Minneapolis, MN 55416, and Foreside Fund Officer Services, LLC, a Delaware limite |
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| May 15, 2020 |
EX-99.(p)(iii) CODE OF ETHICS © Foreside Financial Group, LLC Code of Ethics INTRODUCTION 1 1. STANDARDS OF PROFESSIONAL CONDUCT 2 (a) Fiduciary Duties 2 (b) Compliance with Laws 2 (c) Corporate Culture 2 (d) Professional Misconduct 2 (e) Disclosure of Conflicts 3 (f) Undue Influence 3 (g) Confidentiality and Protection of Material Nonpublic Information 3 (h) Personal Securities Transactions 4 (i) |
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| May 15, 2020 |
As filed with the Securities and Exchange Commission on May 15, 2020 File Nos. 333-235734 811-23504 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. 3 Post-Effective Amendment No. and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [X] Amendment No. 3 AIM ETF |
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| May 15, 2020 |
EX-99.J OTHER OPININ 10 consent.htm EX-99.(j)(i) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation in this Registration Statement on Form N-1A our report dated April 16, 2020, relating to the financial statements of AllianzIM U.S. Large Cap Buffer20 Apr ETF, a series of AIM ETF Products Trust, as of April 7, 2020, and to the references to our firm unde |
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| May 15, 2020 |
EX-99.(h)(i) ADMINISTRATIVE AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of May 15, 2020, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and AIM ETF Products Trust, a Delaware statutory trust (the “Fund” on behalf of each series listed on Appendix A to this Agreement, as the same may be amended |
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| May 15, 2020 |
EX-99.H OTH MAT CONT 8 consultservagreement.htm EX-99.(h)(iii) CONSULTING SERVICES AGREEMENT THIS AGREEMENT is made as of April 8, 2020 by and between AIM ETF Products Trust, a Delaware statutory trust (the “Client”), on behalf of each of its series (each, a “Fund”, and collectively, the “Funds”), with its principal office and place of business at 5701 Golden Hills Drive, Minneapolis, MN 55416, an |
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| May 15, 2020 |
EX-99.(m)(1) DISTRIBUTION AND SERVICE PLAN The following Distribution and Service Plan (the “Plan”) has been adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940 (the “1940 Act”), by AIM ETF Products Trust (the “Trust”), separately for each series of the Trust identified on Schedule A as amended from time to time (the “Funds”), which Trust and Funds may do business under these o |
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| May 15, 2020 |
EX-99.P CODE ETH 13 aimllccoe.htm EX-99.(p)(1) Allianz Investment Management LLC Code of Ethics and Insider Trading Policy Effective January 27, 2020 TABLE OF CONTENTS INTRODUCTION AND STATEMENT OF GENERAL PRINCIPLES 1 SECTION 1. PERSONAL TRADING, CONDUCT, AND REPORTING 4 1.1 DEFINITIONS 4 1.2 DISCLOSURE AND REPORTING REQUIREMENTS 9 1.3 SUBSTANTIVE RESTRICTIONS ON PERSONAL INVESTING ACTIVITIES 12 |
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| May 15, 2020 |
EX-99.(g)(i) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of May 15, 2020, between AIM ETF PRODUCTS TRUST (the “Fund”), a management investment company organized under the laws of the State of Delaware as a Delaware statutory trust and registered with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940 (the “1940 Act”), on behalf of each series listed o |
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| May 15, 2020 |
EX-99.(p)(ii) Allianz Variable Insurance Products Trust Allianz Variable Insurance Products Fund of Funds Trust AIM ETF Products Trust Code of Ethics (Revised February 19, 2020) In an effort to prevent violations of the Investment Company Act of 1940, as amended, (the “1940 Act”) and the rules and regulations thereunder, this Code of Ethics (the “Code”) is adopted pursuant to Rule 17j-1 of the 194 |
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| May 15, 2020 |
EX-99.L INT CAP AGRE 11 purchaseagreement.htm EX-99.(l)(i) PURCHASE AGREEMENT AIM ETF Products Trust (the “Trust”), a Delaware statutory trust, and Allianz Life Insurance Company of North America (“Allianz”) hereby agree as follows: 1. The Trust hereby offers to sell to Allianz and Allianz hereby agrees to purchase 4,000 shares of the AllianzIM U.S. Large Cap Buffer20 Apr ETF, a series of the Trus |
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| May 15, 2020 |
EX-99.I LEGAL OPININ 9 legalopinion.htm EX-99.(i)(i) Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 215.564.8000 www.stradley.com May 15, 2020 Board of Trustees of AIM ETF Products Trust 5701 Golden Hills Drive Minneapolis, MN 55416-1297 Subject: Pre-Effective Amendment No. 3 to the Registration Statement on Form N-1A relating to AIM ETF Products Trus |
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| May 15, 2020 |
EX-99.E UNDR CONTR 3 distagreement.htm EX-99.(e)(i) ETF DISTRIBUTION AGREEMENT This Distribution Agreement (the “Agreement”) is made this 8th day of April 2020, by and between AIM ETF Products Trust, a Delaware statutory trust (the “Trust”), having its principal place of business at 5701 Golden Hills Drive, Minneapolis, MN 55416, and Foreside Fund Services, LLC, a Delaware limited liability compan |
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| May 15, 2020 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| May 15, 2020 |
EX-99.(d)(i) INVESTMENT ADVISORY AGREEMENT Agreement made as of March 6, 2020, between AIM ETF Products Trust, a Delaware statutory trust and registered open-end management investment company (the “Trust”), and Allianz Investment Management LLC (the “Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). WHEREAS, the Trust is register |
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| May 15, 2020 |
EX-99.E UNDR CONTR 4 participationagreement.htm EX-99.(e)(ii) AUTHORIZED PARTICIPANT AGREEMENT AIM ETF PRODUCTS TRUST This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and (the “Participant”) and is subject to acceptance by Brown Brothers Harriman & Co. (the “Transfer Agent”), and is further subject to acknowledge |
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| April 17, 2020 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| April 17, 2020 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7018 Telephone 215. |
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| April 17, 2020 |
As filed with the Securities and Exchange Commission on April 17, 2020 File Nos. 333-235734 811-23504 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. 2 Post-Effective Amendment No. and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [X] Amendment No. 2 AIM ET |
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| February 24, 2020 |
CORRESP 1 filename1.htm Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com J. Stephen Feinour, Jr. (215) 564-8521 [email protected] February 24, 2020 Filed via EDGAR Ms. Karen Rossotto U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Subject: AIM ETF Products Trust (the |
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| February 24, 2020 |
Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, Pennsylvania 19103-7018 (215) 564-8000 Direct Dial - (215) 564-8521 E-mail - jfeinourjr@stradley. |
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| February 24, 2020 |
As filed with the Securities and Exchange Commission on February 24, 2020 File Nos. |
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| February 24, 2020 |
EX-99.Q 2 poa.htm EX-99.q POWER OF ATTORNEY AIM ETF PRODUCTS TRUST Each of the undersigned constitutes Brian Muench, Erik T. Nelson, Stewart W. Gregg, and James Nelson, individually, as his or her true and lawful attorney, with full power to each of them to sign for him or her, in his or her name and in his or her capacity as a trustee of the AIM ETF Products Trust (the "Trust"), any registration |
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| December 27, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection wit |
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| December 27, 2019 |
Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, Pennsylvania 19103-7018 (215) 564-8000 Direct Dial - (215) 564-8521 E-mail - jfeinourjr@stradley. |
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| December 27, 2019 |
EX-99.(b)(i) BY-LAWS of AIM ETF PRODUCTS TRUST A Delaware Statutory Trust (Effective as of December 17, 2019) These By-Laws may contain any provision not inconsistent with applicable law or the Declaration of Trust, relating to the governance of the Trust. Unless otherwise specified in these By-Laws, capitalized terms used in these By-Laws shall have the meanings assigned to them in the Declaratio |
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| December 27, 2019 |
EX-99.(a)(i) CERTIFICATE OF TRUST OF AIM ETF PRODUCTS TRUST This Certificate of Trust of AIM ETF Products Trust, a statutory trust (the ?Trust?), executed by the undersigned trustee, and filed under and in accordance with the provisions of the Delaware Statutory Trust Act (12 Del. C. ? 3801 et seq.) (the ?Act?), sets forth the following: FIRST: The name of the statutory trust formed hereby is AIM |
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| December 27, 2019 |
EX-99.(a)(ii) AGREEMENT AND DECLARATION OF TRUST of AIM ETF PRODUCTS TRUST a Delaware Statutory Trust TABLE OF CONTENTS ARTICLE I. NAME; OFFICES; REGISTERED AGENT; DEFINITIONS 1 Section 1. Name 1 Section 2. Offices of the Trust 2 Section 3. Registered Agent and Registered Office 2 Section 4. Definitions 2 ARTICLE II. PURPOSE OF TRUST 4 ARTICLE III. SHARES 8 Section 1. Division of Beneficial Intere |
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| December 27, 2019 |
N-1A 1 aimetfn1a12272019.htm As filed with the Securities and Exchange Commission on December 27, 2019 File Nos. 333- 811-23504 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. Post-Effective Amendment No. and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 [X |
