# EDGAR Filing Document

**Accession Number:** 0001797318
**File Stem:** 0001752724-23-060598
**Filing Date:** 2023-3
**Character Count:** 155463
**Document Hash:** 147336e03443a5fbae2ea32012680640
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-060598.hdr.sgml**: 20230321

**ACCESSION NUMBER**: 0001752724-23-060598

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230321

**DATE AS OF CHANGE**: 20230321

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM ETF Products Trust
- **CENTRAL INDEX KEY:** 0001797318
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23504
- **FILM NUMBER:** 23748051

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1296
- **BUSINESS PHONE:** (763) 765-7453

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1296

## Series and Classes Contracts Data

### AllianzIM U.S. Large Cap Buffer10 Dec ETF (Series ID: S000077802)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000238367 | AllianzIM U.S. Large Cap Buffer10 Dec ETF | DECT            |

## Nport-Ex

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Jan ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 98.8%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 98.8%** |  |  |  |  |
| **Options on ETF - 98.8%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | December 2023 | $2.83 | 1920 | $543360 | $76188959 |
| **Total Options Purchased - Calls (Cost $72,896,922)** | **Total Options Purchased - Calls (Cost $72,896,922)** |  |  | 543360 | 76188959 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 4.2%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 4.2%** |  |  |  |  |
| **Options on ETF - 4.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | December 2023 | 382.39 | 1920 | 73418880 | 3237676 |
| **Total Options Purchased - Puts (Cost $3,971,767)** | **Total Options Purchased - Puts (Cost $3,971,767)** |  |  | 73418880 | 3237676 |
|  |  |  |  | **Principal** |  |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** |  |  |  |  |
| **Time Deposits - 0.7%** |  |  |  |  |  |
| DBS Bank Ltd., Singapore, 3.680%, 2/01/23<sup>(c)</sup> |  |  |  | $560667 | 560667 |
| **Total Short-Term Investments (Cost $560,667)** | **Total Short-Term Investments (Cost $560,667)** |  |  |  | 560667 |
| **Total Investments – 103.7% (Cost $77,429,356)** | **Total Investments – 103.7% (Cost $77,429,356)** |  |  |  | 79987302 |
| Other assets less liabilities – (3.7)% | Other assets less liabilities – (3.7)% |  |  |  | (2865420) |
| **Net Assets – 100.0%** |  |  |  |  | $77121882 |

---

**SCHEDULE OF WRITTEN OPTIONS**

**CALL OPTIONS WRITTEN<sup>(b)</sup>**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| <br>**Description** |<br>**Contracts<sup>(a)</sup>** | **Exercise**<br>**Price** | **Expiration**<br>**Date** | **Premiums**<br>**Received** | **Notional**<br>**Amount** |<br>**Value** |
| SPDR S&P 500 ETF Trust | 1920 | $471.92 | December 2023 | $1847571 | $90608640 | $(1047545) |
|  |  |  |  | $1847571 | $90608640 | $(1047545) |
| **PUT OPTIONS WRITTEN<sup>(b)</sup>** | **PUT OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 1920 | $344.19 | December 2023 | $2014173 | $66084480 | $(1774080) |
|  |  |  |  | $2014173 | $66084480 | $(1774080) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | $**3861744** | $**156693120** | $**(2821625)** |

---

(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 January 31, 2023.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Jan ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)**

**Investment Valuation**

The AllianzIM U.S. Large Cap Buffer10 Jan ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices in active markets for identical assets

• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Jan ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap Buffer10 Jan ETF** | **AllianzIM U.S. Large Cap Buffer10 Jan ETF** | **AllianzIM U.S. Large Cap Buffer10 Jan ETF** | **AllianzIM U.S. Large Cap Buffer10 Jan ETF** | **AllianzIM U.S. Large Cap Buffer10 Jan ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $– | $76188959 | $– | $76188959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts |  | 3237676 |  | 3237676 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 560667 | – | – | 560667 |
| **Total Assets** | $**560667** | $**79426635** | $**–** | $**79987302** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $– | $(1047545) | $– | $(1047545) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | (1774080) | – | – | (1774080) |
| **Total Liabilities** | $**(1774080)** | $**(1047545)** | $**–** | $**(2821625)** |

---

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Jan ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 100.3%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 100.3%** | | | | | |
| **Options on ETF - 100.3%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | December 2023 | $| 2.87 | 2499 | $717213 | $99155128 |
| **Total Options Purchased - Calls (Cost $93,751,118)** | **Total Options Purchased - Calls (Cost $93,751,118)** | **Total Options Purchased - Calls (Cost $93,751,118)** | **Total Options Purchased - Calls (Cost $93,751,118)** |  | 717213 | 99155128 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 4.3%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 4.3%** |  |  |  |  |  |
| **Options on ETF - 4.3%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | December 2023 |  | 382.47 | 2499 | 95579253 | 4218843 |
| **Total Options Purchased - Puts (Cost $6,918,464)** | **Total Options Purchased - Puts (Cost $6,918,464)** | **Total Options Purchased - Puts (Cost $6,918,464)** | **Total Options Purchased - Puts (Cost $6,918,464)** |  | 95579253 | 4218843 |
|  |  |  |  |  | **Principal** |  |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** |  |  |  |  |  |
| **Time Deposits - 0.7%** |  |  |  |  |  |  |
| Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> | Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> | Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> | Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> |  | $732833 | 732833 |
| **Total Short-Term Investments (Cost $732,833)** | **Total Short-Term Investments (Cost $732,833)** | **Total Short-Term Investments (Cost $732,833)** | **Total Short-Term Investments (Cost $732,833)** |  |  | 732833 |
| **Total Investments – 105.3% (Cost $101,402,415)** | **Total Investments – 105.3% (Cost $101,402,415)** | **Total Investments – 105.3% (Cost $101,402,415)** | **Total Investments – 105.3% (Cost $101,402,415)** |  |  | 104106804 |
| Other assets less liabilities – (5.3)% | Other assets less liabilities – (5.3)% |  |  |  |  | (5272959) |
| **Net Assets – 100.0%** |  |  |  |  |  | $98833845 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** |
| **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 2499 | $441.71 | December 2023 | $3317739 | $110383329 | $(3911035) |
|  |  |  |  | $3317739 | $110383329 | $(3911035) |
| **PUT OPTIONS WRITTEN<sup>(b)</sup>** | **PUT OPTIONS WRITTEN<sup>(b)</sup>** | **PUT OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 2499 | $305.94 | December 2023 | $2212214 | $76454406 | $(1311933) |
|  |  |  |  | $2212214 | $76454406 | $(1311933) |
| **TOTAL OPTIONS WRITTEN** | **TOTAL OPTIONS WRITTEN** | **TOTAL OPTIONS WRITTEN** |  | $**5529953** | $**186837735** | $**(5222968)** |

---

(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 January 31, 2023.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Jan ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)**

**Investment Valuation**

The AllianzIM U.S. Large Cap Buffer20 Jan ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices in active markets for identical assets

• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Jan ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap Buffer20 Jan ETF** | **AllianzIM U.S. Large Cap Buffer20 Jan ETF** | **AllianzIM U.S. Large Cap Buffer20 Jan ETF** | **AllianzIM U.S. Large Cap Buffer20 Jan ETF** | **AllianzIM U.S. Large Cap Buffer20 Jan ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $– | $99155128 | $– | $99155128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts |  | 4218843 |  | 4218843 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 732833 | – | – | 732833 |
| **Total Assets** | $**732833** | $**103373971** | $**–** | $**104106804** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $– | $(3911035) | $– | $(3911035) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | – | (1311933) | – | (1311933) |
| **Total Liabilities** | $**–** | $**(5222968)** | $**–** | $**(5222968)** |

---

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Feb ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 98.6%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 98.6%** | | | | |
| **Options on ETF - 98.6%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | January 2024 | $3.01 | 124 | $37324 | $4928256 |
| **Total Options Purchased - Calls (Cost $4,928,734)** | **Total Options Purchased - Calls (Cost $4,928,734)** |  |  | 37324 | 4928256 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 6.0%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 6.0%** |  |  |  |  |
| **Options on ETF - 6.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | January 2024 | 406.44 | 124 | 5039856 | 297600 |
| **Total Options Purchased - Puts (Cost $298,077)** | **Total Options Purchased - Puts (Cost $298,077)** |  |  | 5039856 | 297600 |
| **Total Investments – 104.6% (Cost $5,226,811)** | **Total Investments – 104.6% (Cost $5,226,811)** |  |  |  | 5225856 |
| Other assets less liabilities – (4.6)% | Other assets less liabilities – (4.6)% |  |  |  | (227766) |
| **Net Assets – 100.0%** |  |  |  |  | $4998090 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** |
| **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** |  | | | |
|  | | **Exercise** | **Expiration** | **Premiums** | **Notional** | |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 124 | $486.88 | January 2024 | $51727 | $6037312 | $(52204) |
|  |  |  |  | $51727 | $6037312 | $(52204) |
| **PUT OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 124 | $365.83 | January 2024 | $170023 | $4536292 | $(170500) |
|  |  |  |  | $170023 | $4536292 | $(170500) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | $**221750** | $**10573604** | $**(222704)** |

---

(a) Each contract equals 100 shares.

(b) Non-income producing.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Feb ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)**

**Investment Valuation**

The AllianzIM U.S. Large Cap Buffer10 Feb ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices in active markets for identical assets

• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Feb ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap Buffer10 Feb ETF** | **AllianzIM U.S. Large Cap Buffer10 Feb ETF** | **AllianzIM U.S. Large Cap Buffer10 Feb ETF** | **AllianzIM U.S. Large Cap Buffer10 Feb ETF** | **AllianzIM U.S. Large Cap Buffer10 Feb ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $4928256 | $– | $– | $4928256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts | 297600 | – | – | 297600 |
| **Total Assets** | $**5225856** | $**–** | $**–** | $**5225856** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $(52204) | $– | $– | $(52204) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | (170500) | – | – | (170500) |
| **Total Liabilities** | $**(222704)** | $**–** | $**–** | $**(222704)** |

---

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Feb ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 98.6%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 98.6%** | | | | |
| **Options on ETF - 98.6%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | January 2024 | $3.05 | 124 | $37820 | $4927636 |
| **Total Options Purchased - Calls (Cost $4,928,114)** | **Total Options Purchased - Calls (Cost $4,928,114)** |  |  | 37820 | 4927636 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 6.0%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 6.0%** |  |  |  |  |
| **Options on ETF - 6.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | January 2024 | 406.52 | 124 | 5040848 | 297972 |
| **Total Options Purchased - Puts (Cost $298,449)** | **Total Options Purchased - Puts (Cost $298,449)** |  |  | 5040848 | 297972 |
| **Total Investments – 104.6% (Cost $5,226,563)** | **Total Investments – 104.6% (Cost $5,226,563)** |  |  |  | 5225608 |
| Other assets less liabilities – (4.6)% | Other assets less liabilities – (4.6)% |  |  |  | (227518) |
| **Net Assets – 100.0%** |  |  |  |  | $4998090 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** |
| **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** |  | | | |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 124 | $460.34 | January 2024 | $129599 | $5708216 | $(130076) |
|  |  |  |  | $129599 | $5708216 | $(130076) |
| **PUT OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 124 | $325.18 | January 2024 | $92399 | $4032232 | $(92876) |
|  |  |  |  | $92399 | $4032232 | $(92876) |
| **TOTAL OPTIONS WRITTEN** |  |  |  | $**221998** | $**9740448** | $**(222952)** |

---

(a) Each contract equals 100 shares.

(b) Non-income producing.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Feb ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)** 

**Investment Valuation**

The AllianzIM U.S. Large Cap Buffer20 Feb ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices in active markets for identical assets

• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Feb ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap Buffer20 Feb ETF** | **AllianzIM U.S. Large Cap Buffer20 Feb ETF** | **AllianzIM U.S. Large Cap Buffer20 Feb ETF** | **AllianzIM U.S. Large Cap Buffer20 Feb ETF** | **AllianzIM U.S. Large Cap Buffer20 Feb ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $4927636 | $– | $– | $4927636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts | 297972 | – | – | 297972 |
| **Total Assets** | $**5225608** | $**–** | $**–** | $**5225608** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $(130076) | $– | $– | $(130076) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | (92876) | – | – | (92876) |
| **Total Liabilities** | $**(222952)** | $**–** | $**–** | $**(222952)** |

---

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Apr ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 52.1%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 52.1%** | | | | |
| **Options on Equity Indices - 52.1%** | **Options on Equity Indices - 52.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index | March 2023 | $2944.83 | 82 | $24147606 | $9345932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Mini Index | March 2023 | 294.48 | 32 | 942336 | 364729 |
| **Total Options Purchased - Calls (Cost $13,844,163)** | **Total Options Purchased - Calls (Cost $13,844,163)** |  |  | 25089942 | 9710661 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 50.9%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 50.9%** |  |  |  |  |
| **Options on Equity Indices - 50.9%** | **Options on Equity Indices - 50.9%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index | March 2023 | 4530.50 | 41 | 18575050 | 1807910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index | March 2023 | 5889.65 | 41 | 24147565 | 7325632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Mini Index | March 2023 | 453.05 | 16 | 724880 | 70553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Mini Index | March 2023 | 588.97 | 16 | 942352 | 285886 |
| **Total Options Purchased - Puts (Cost $10,693,344)** | **Total Options Purchased - Puts (Cost $10,693,344)** |  |  | 44389847 | 9489981 |
|  |  |  |  | **Principal** |  |
| **SHORT-TERM INVESTMENTS - 0.2%** | **SHORT-TERM INVESTMENTS - 0.2%** |  |  |  |  |
| **Time Deposits - 0.2%** |  |  |  |  |  |
| Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> |  |  |  | $27323 | 27323 |
| **Total Short-Term Investments (Cost $27,323)** | **Total Short-Term Investments (Cost $27,323)** |  |  |  | 27323 |
| **Total Investments – 103.2% (Cost $24,564,830)** | **Total Investments – 103.2% (Cost $24,564,830)** |  |  |  | 19227965 |
| Other assets less liabilities – (3.2)% | Other assets less liabilities – (3.2)% |  |  |  | (592390) |
| **Net Assets – 100.0%** |  |  |  |  | $18635575 |

---

(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 January 31, 2023.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Apr ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** |
| **CALL OPTIONS WRITTEN<sup>(a)</sup>** | **CALL OPTIONS WRITTEN<sup>(a)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(b)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| S&P 500 Index | 41 | $5210.08 | March 2023 | $14109 | $21361328 | $(509) |
| S&P 500 Index | 41 | 5889.65 | March 2023 | 1004 | 24147565 | (205) |
| S&P 500 Mini Index | 16 | 521.01 | March 2023 | 501 | 833616 | (20) |
| S&P 500 Mini Index | 16 | 588.97 | March 2023 | 62 | 942352 | (8) |
|  |  |  |  | $15676 | $47284861 | $(742) |
| **PUT OPTIONS WRITTEN<sup>(a)</sup>** | **PUT OPTIONS WRITTEN<sup>(a)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(b)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| S&P 500 Index | 82 | $2944.83 | March 2023 | $373104 | $24147606 | $(25968) |
| S&P 500 Index | 41 | 4077.45 | March 2023 | 934675 | 16717545 | (434847) |
| S&P 500 Mini Index | 32 | 294.48 | March 2023 | 13369 | 942336 | (1013) |
| S&P 500 Mini Index | 16 | 407.75 | March 2023 | 36770 | 652400 | (16973) |
|  |  |  |  | $1357918 | $42459887 | $(478801) |
| **TOTAL OPTIONS WRITTEN** | **TOTAL OPTIONS WRITTEN** |  |  | $**1373594** | $**89744748** | $**(479543)** |

---

(a) Non-income producing.

(b) Each contract equals 100 shares.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Apr ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)**

**Investment Valuation**

The AllianzIM U.S. Large Cap Buffer10 Apr ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices
in active markets for identical assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Apr ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap Buffer10 Apr ETF** | **AllianzIM U.S. Large Cap Buffer10 Apr ETF** | **AllianzIM U.S. Large Cap Buffer10 Apr ETF** | **AllianzIM U.S. Large Cap Buffer10 Apr ETF** | **AllianzIM U.S. Large Cap Buffer10 Apr ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $– | $9710661 | $– | $9710661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts |  | 9489981 |  | 9489981 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 27323 | – | – | 27323 |
| **Total Assets** | $**27323** | $**19200642** | $**–** | $**19227965** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $– | $(742) | $– | $(742) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | – | (478801) | – | (478801) |
| **Total Liabilities** | $**–** | $**(479543)** | $**–** | $**(479543)** |

---

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Apr ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 51.2%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 51.2%** | | | | | |
| **Options on Equity Indices - 51.2%** | **Options on Equity Indices - 51.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index | March 2023 | $| 2944.87 | 266 | $78333542 | $30316229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Mini Index | March 2023 |  | 294.53 | 166 | 4889198 | 1891202 |
| **Total Options Purchased - Calls (Cost $41,468,647)** | **Total Options Purchased - Calls (Cost $41,468,647)** |  |  |  | 83222740 | 32207431 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 50.0%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 50.0%** |  |  |  |  |  |
| **Options on Equity Indices - 50.0%** | **Options on Equity Indices - 50.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index | March 2023 |  | 4530.55 | 133 | 60256315 | 5865331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index | March 2023 |  | 5889.74 | 133 | 78333542 | 23764822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Mini Index | March 2023 |  | 453.10 | 83 | 3760730 | 366395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Mini Index | March 2023 |  | 589.06 | 83 | 4889198 | 1483776 |
| **Total Options Purchased - Puts (Cost $35,849,193)** | **Total Options Purchased - Puts (Cost $35,849,193)** |  |  |  | 147239785 | 31480324 |
|  |  |  |  |  | **Principal** |  |
| **SHORT-TERM INVESTMENTS - 0.0%\*** | **SHORT-TERM INVESTMENTS - 0.0%\*** |  |  |  |  |  |
| **Time Deposits - 0.0%\*** |  |  |  |  |  |  |
| Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> | Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> | Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> | Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> |  | $21816 | 21816 |
| **Total Short-Term Investments (Cost $21,816)** | **Total Short-Term Investments (Cost $21,816)** |  |  |  |  | 21816 |
| **Total Investments – 101.2% (Cost $77,339,656)** | **Total Investments – 101.2% (Cost $77,339,656)** |  |  |  |  | 63709571 |
| Other assets less liabilities – (1.2)% | Other assets less liabilities – (1.2)% |  |  |  |  | (727344) |
| **Net Assets – 100.0%** |  |  |  |  |  | $62982227 |

---

\* 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 January 31, 2023.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Apr ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** |
| **CALL OPTIONS WRITTEN<sup>(a)</sup>** | **CALL OPTIONS WRITTEN<sup>(a)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(b)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| S&P 500 Index | 133 | $4942.78 | March 2023 | $130956 | $65738974 | $(4397) |
| S&P 500 Index | 133 | 5889.74 | March 2023 | 2909 | 78333542 | (666) |
| S&P 500 Mini Index | 83 | 494.28 | March 2023 | 7960 | 4102524 | (274) |
| S&P 500 Mini Index | 83 | 589.06 | March 2023 | 409 | 4889198 | (42) |
|  |  |  |  | $142234 | $153064238 | $(5379) |
| **PUT OPTIONS WRITTEN<sup>(a)</sup>** | **PUT OPTIONS WRITTEN<sup>(a)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(b)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| S&P 500 Index | 266 | $2944.87 | March 2023 | $1136314 | $78333542 | $(84243) |
| S&P 500 Index | 133 | 3624.40 | March 2023 | 1855075 | 48204520 | (263595) |
| S&P 500 Mini Index | 166 | 294.53 | March 2023 | 69905 | 4889198 | (5261) |
| S&P 500 Mini Index | 83 | 362.44 | March 2023 | 114808 | 3008252 | (16450) |
|  |  |  |  | $3176102 | $134435512 | $(369549) |
| **TOTAL OPTIONS WRITTEN** | **TOTAL OPTIONS WRITTEN** |  |  | $**3318336** | $**287499750** | $**(374928)** |

---

(a) Non-income producing.

(b) Each contract equals 100 shares.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Apr ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)**

**Investment Valuation**

The AllianzIM U.S. Large Cap Buffer20 Apr ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices
in active markets for identical assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Apr ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap Buffer20 Apr ETF** | **AllianzIM U.S. Large Cap Buffer20 Apr ETF** | **AllianzIM U.S. Large Cap Buffer20 Apr ETF** | **AllianzIM U.S. Large Cap Buffer20 Apr ETF** | **AllianzIM U.S. Large Cap Buffer20 Apr ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $– | $32207431 | $– | $32207431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts |  | 31480324 |  | 31480324 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 21816 | – | – | 21816 |
| **Total Assets** | $**21816** | $**63687755** | $**–** | $**63709571** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $– | $(5379) | $– | $(5379) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | – | (369549) | – | (369549) |
| **Total Liabilities** | $**–** | $**(374928)** | $**–** | $**(374928)** |

---

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Jul ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 80.7%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 80.7%** | | | | |
| **Options on Equity Indices - 80.7%** | **Options on Equity Indices - 80.7%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index | June 2023 | $2460.68 | 230 | $56595640 | $37731016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Mini Index | June 2023 | 246.07 | 338 | 8317166 | 5544753 |
| **Total Options Purchased - Calls (Cost $45,127,677)** | **Total Options Purchased - Calls (Cost $45,127,677)** |  |  | 64912806 | 43275769 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 21.3%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 21.3%** |  |  |  |  |
| **Options on Equity Indices - 21.3%** | **Options on Equity Indices - 21.3%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index | June 2023 | 3785.66 | 115 | 43535090 | 986461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index | June 2023 | 4921.36 | 115 | 56595640 | 8995567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Mini Index | June 2023 | 378.57 | 169 | 6397833 | 144980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Mini Index | June 2023 | 492.14 | 169 | 8317166 | 1322022 |
| **Total Options Purchased - Puts (Cost $17,329,898)** | **Total Options Purchased - Puts (Cost $17,329,898)** |  |  | 114845729 | 11449030 |
|  |  |  |  | **Principal** |  |
| **SHORT-TERM INVESTMENTS - 0.0%\*** | **SHORT-TERM INVESTMENTS - 0.0%\*** |  |  |  |  |
| **Time Deposits - 0.0%\*** |  |  |  |  |  |
| China Construction Bank Corp., New York, 3.680%, 2/01/23<sup>(c)</sup> | China Construction Bank Corp., New York, 3.680%, 2/01/23<sup>(c)</sup> |  |  | $23594 | 23594 |
| **Total Short-Term Investments (Cost $23,594)** | **Total Short-Term Investments (Cost $23,594)** |  |  |  | 23594 |
| **Total Investments – 102.0% (Cost $62,481,169)** | **Total Investments – 102.0% (Cost $62,481,169)** |  |  |  | 54748393 |
| Other assets less liabilities – (2.0)% | Other assets less liabilities – (2.0)% |  |  |  | (1074950) |
| **Net Assets – 100.0%** |  |  |  |  | $53673443 |

---

\* 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 January 31, 2023.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Jul ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** |
| **CALL OPTIONS WRITTEN<sup>(a)</sup>** | **CALL OPTIONS WRITTEN<sup>(a)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(b)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| S&P 500 Index | 115 | $4648.79 | June 2023 | $705902 | $53461085 | $(160501) |
| S&P 500 Index | 115 | 4921.36 | June 2023 | 319480 | 56595640 | (36328) |
| S&P 500 Mini Index | 169 | 464.88 | June 2023 | 81240 | 7856472 | (23585) |
| S&P 500 Mini Index | 169 | 492.14 | June 2023 | 32625 | 8317166 | (5338) |
|  |  |  |  | $1139247 | $126230363 | $(225752) |
| **PUT OPTIONS WRITTEN<sup>(a)</sup>** | **PUT OPTIONS WRITTEN<sup>(a)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(b)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| S&P 500 Index | 230 | $2460.68 | June 2023 | $629813 | $56595640 | $(153212) |
| S&P 500 Index | 115 | 3407.09 | June 2023 | 1264547 | 39181535 | (421673) |
| S&P 500 Mini Index | 338 | 246.07 | June 2023 | 83403 | 8317166 | (22516) |
| S&P 500 Mini Index | 169 | 340.71 | June 2023 | 189815 | 5757999 | (61969) |
|  |  |  |  | $2167578 | $109852340 | $(659370) |
| **TOTAL OPTIONS WRITTEN** | **TOTAL OPTIONS WRITTEN** |  |  | $**3306825** | $**236082703** | $**(885122)** |

---

(a) Non-income producing.

(b) Each contract equals 100 shares.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Jul ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)**

**Investment Valuation**

The AllianzIM U.S. Large Cap Buffer10 Jul ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices
in active markets for identical assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Jul ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap Buffer10 Jul ETF** | **AllianzIM U.S. Large Cap Buffer10 Jul ETF** | **AllianzIM U.S. Large Cap Buffer10 Jul ETF** | **AllianzIM U.S. Large Cap Buffer10 Jul ETF** | **AllianzIM U.S. Large Cap Buffer10 Jul ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $– | $43275769 | $– | $43275769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts |  | 11449030 |  | 11449030 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 23594 | – | – | 23594 |
| **Total Assets** | $**23594** | $**54724799** | $**–** | $**54748393** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $– | $(225752) | $– | $(225752) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | – | (659370) | – | (659370) |
| **Total Liabilities** | $**–** | $**(885122)** | $**–** | $**(885122)** |

---

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Jul ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 81.7%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 81.7%** | | | | | |
| **Options on Equity Indices - 81.7%** | **Options on Equity Indices - 81.7%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index | June 2023 | $| 2460.72 | 640 | $157486080 | $104988176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Mini Index | June 2023 |  | 246.11 | 182 | 4479202 | 2984932 |
| **Total Options Purchased - Calls (Cost $109,410,970)** | **Total Options Purchased - Calls (Cost $109,410,970)** |  |  |  | 161965282 | 107973108 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 21.6%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 21.6%** |  |  |  |  |  |
| **Options on Equity Indices - 21.6%** | **Options on Equity Indices - 21.6%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index | June 2023 |  | 3785.70 | 320 | 121142400 | 2745185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Index | June 2023 |  | 4921.43 | 320 | 157485760 | 25033275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Mini Index | June 2023 |  | 378.60 | 91 | 3445260 | 78119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500 Mini Index | June 2023 |  | 492.21 | 91 | 4479111 | 712464 |
| **Total Options Purchased - Puts (Cost $45,016,392)** | **Total Options Purchased - Puts (Cost $45,016,392)** |  |  |  | 286552531 | 28569043 |
|  |  |  |  |  | **Principal** |  |
| **SHORT-TERM INVESTMENTS - 0.0%\*** | **SHORT-TERM INVESTMENTS - 0.0%\*** |  |  |  |  |  |
| **Time Deposits - 0.0%\*** |  |  |  |  |  |  |
| Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> | Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> | Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> | Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> |  | $38523 | 38523 |
| **Total Short-Term Investments (Cost $38,523)** | **Total Short-Term Investments (Cost $38,523)** |  |  |  |  | 38523 |
| **Total Investments – 103.3% (Cost $154,465,885)** | **Total Investments – 103.3% (Cost $154,465,885)** |  |  |  |  | 136580674 |
| Other assets less liabilities – (3.3)% | Other assets less liabilities – (3.3)% |  |  |  |  | (4421592) |
| **Net Assets – 100.0%** |  |  |  |  |  | $132159082 |

---

\* 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 January 31, 2023.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Jul ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** | **SCHEDULE OF WRITTEN OPTIONS AS OF JANUARY 31, 2023** |
| **CALL OPTIONS WRITTEN<sup>(a)</sup>** | **CALL OPTIONS WRITTEN<sup>(a)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(b)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| S&P 500 Index | 320 | $4315.65 | June 2023 | $4351610 | $138100800 | $(2745661) |
| S&P 500 Index | 320 | 4921.43 | June 2023 | 842122 | 157485760 | (101053) |
| S&P 500 Mini Index | 91 | 431.57 | June 2023 | 110018 | 3927287 | (78062) |
| S&P 500 Mini Index | 91 | 492.21 | June 2023 | 19217 | 4479111 | (2865) |
|  |  |  |  | $5322967 | $303992958 | $(2927641) |
| **PUT OPTIONS WRITTEN<sup>(a)</sup>** | **PUT OPTIONS WRITTEN<sup>(a)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(b)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| S&P 500 Index | 640 | $2460.72 | June 2023 | $1817852 | $157486080 | $(426356) |
| S&P 500 Index | 320 | 3028.53 | June 2023 | 2127271 | 96912960 | (550825) |
| S&P 500 Mini Index | 182 | 246.11 | June 2023 | 49551 | 4479202 | (12132) |
| S&P 500 Mini Index | 91 | 302.85 | June 2023 | 59517 | 2755935 | (15663) |
|  |  |  |  | $4054191 | $261634177 | $(1004976) |
| **TOTAL OPTIONS WRITTEN** | **TOTAL OPTIONS WRITTEN** |  |  | $**9377158** | $**565627135** | $**(3932617)** |

---

(a) Non-income producing.

(b) Each contract equals 100 shares.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Jul ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)**

**Investment Valuation**

The AllianzIM U.S. Large Cap Buffer20 Jul ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices
in active markets for identical assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Jul ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap Buffer20 Jul ETF** | **AllianzIM U.S. Large Cap Buffer20 Jul ETF** | **AllianzIM U.S. Large Cap Buffer20 Jul ETF** | **AllianzIM U.S. Large Cap Buffer20 Jul ETF** | **AllianzIM U.S. Large Cap Buffer20 Jul ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $– | $107973108 | $– | $107973108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts |  | 28569043 |  | 28569043 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 38523 | – | – | 38523 |
| **Total Assets** | $**38523** | $**136542151** | $**–** | $**136580674** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $– | $(2927641) | $– | $(2927641) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | – | (1004976) | – | (1004976) |
| **Total Liabilities** | $**–** | $**(3932617)** | $**–** | $**(3932617)** |

---

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Oct ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 100.2%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 100.2%** | | | | |
| **Options on ETF - 100.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | September 2023 | $2.64 | 1715 | $452760 | $68419086 |
| **Total Options Purchased - Calls (Cost $60,728,592)** | **Total Options Purchased - Calls (Cost $60,728,592)** |  |  | 452760 | 68419086 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 2.2%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 2.2%** |  |  |  |  |
| **Options on ETF - 2.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | September 2023 | 357.14 | 1715 | 61249510 | 1528732 |
| **Total Options Purchased - Puts (Cost $4,974,898)** | **Total Options Purchased - Puts (Cost $4,974,898)** |  |  | 61249510 | 1528732 |
|  |  |  |  | **Principal** |  |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** |  |  |  |  |
| **Time Deposits - 0.7%** |  |  |  |  |  |
| Sumitomo Corporation, Tokyo, 3.680%, 2/01/23<sup>(c)</sup> | Sumitomo Corporation, Tokyo, 3.680%, 2/01/23<sup>(c)</sup> |  |  | $443123 | 443123 |
| **Total Short-Term Investments (Cost $443,123)** | **Total Short-Term Investments (Cost $443,123)** |  |  |  | 443123 |
| **Total Investments – 103.1% (Cost $66,146,613)** | **Total Investments – 103.1% (Cost $66,146,613)** |  |  |  | 70390941 |
| Other assets less liabilities – (3.1)% | Other assets less liabilities – (3.1)% |  |  |  | (2099659) |
| **Net Assets – 100.0%** |  |  |  |  | $68291282 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** |
| **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 1715 | $452.55 | September 2023 | $1291934 | $77612325 | $(1130169) |
|  |  |  |  | $1291934 | $77612325 | $(1130169) |
| **PUT OPTIONS WRITTEN<sup>(b)</sup>** | **PUT OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 1715 | $321.46 | September 2023 | $3177008 | $55130390 | $(811318) |
|  |  |  |  | $3177008 | $55130390 | $(811318) |
| **TOTAL OPTIONS WRITTEN** | **TOTAL OPTIONS WRITTEN** |  |  | $**4468942** | $**132742715** | $**(1941487)** |

---

(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 January 31, 2023.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Oct ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)**

**Investment Valuation**

The AllianzIM U.S. Large Cap Buffer10 Oct ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices
in active markets for identical assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Oct ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap Buffer10 Oct ETF** | **AllianzIM U.S. Large Cap Buffer10 Oct ETF** | **AllianzIM U.S. Large Cap Buffer10 Oct ETF** | **AllianzIM U.S. Large Cap Buffer10 Oct ETF** | **AllianzIM U.S. Large Cap Buffer10 Oct ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $– | $68419086 | $– | $68419086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts |  | 1528732 |  | 1528732 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 443123 | – | – | 443123 |
| **Total Assets** | $**443123** | $**69947818** | $**–** | $**70390941** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $– | $(1130169) | $– | $(1130169) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | – | (811318) | – | (811318) |
| **Total Liabilities** | $**–** | $**(1941487)** | $**–** | $**(1941487)** |

---

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Oct ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 103.4%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 103.4%** | | | | | |
| **Options on ETF - 103.4%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | September 2023 | $| 2.68 | 4200 | $1125600 | $167540680 |
| **Total Options Purchased - Calls (Cost $148,938,084)** | **Total Options Purchased - Calls (Cost $148,938,084)** |  |  |  | 1125600 | 167540680 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 2.3%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 2.3%** |  |  |  |  |  |
| **Options on ETF - 2.3%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | September 2023 |  | 357.22 | 4200 | 150032400 | 3749124 |
| **Total Options Purchased - Puts (Cost $12,267,138)** | **Total Options Purchased - Puts (Cost $12,267,138)** |  |  |  | 150032400 | 3749124 |
|  |  |  |  |  | **Principal** |  |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** |  |  |  |  |  |
| **Time Deposits - 0.7%** |  |  |  |  |  |  |
| Skandinaviska Enskilda Banken AB, Stockholm, 3.680%, 2/01/23<sup>(c)</sup> | Skandinaviska Enskilda Banken AB, Stockholm, 3.680%, 2/01/23<sup>(c)</sup> | Skandinaviska Enskilda Banken AB, Stockholm, 3.680%, 2/01/23<sup>(c)</sup> | Skandinaviska Enskilda Banken AB, Stockholm, 3.680%, 2/01/23<sup>(c)</sup> |  | $1117403 | 1117403 |
| **Total Short-Term Investments (Cost $1,117,403)** | **Total Short-Term Investments (Cost $1,117,403)** |  |  |  |  | 1117403 |
| **Total Investments – 106.4% (Cost $162,322,625)** | **Total Investments – 106.4% (Cost $162,322,625)** |  |  |  |  | 172407207 |
| Other assets less liabilities – (6.4)% | Other assets less liabilities – (6.4)% |  |  |  |  | (10442885) |
| **Net Assets – 100.0%** |  |  |  |  |  | $161964322 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** |
| **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 4200 | $418.54 | September 2023 | $6815673 | $175786800 | $(8976121) |
|  |  |  |  | $6815673 | $175786800 | $(8976121) |
| **PUT OPTIONS WRITTEN<sup>(b)</sup>** | **PUT OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 4200 | $285.74 | September 2023 | $4720396 | $120010800 | $(1086992) |
|  |  |  |  | $4720396 | $120010800 | $(1086992) |
| **TOTAL OPTIONS WRITTEN** | **TOTAL OPTIONS WRITTEN** |  |  | $**11536069** | $**295797600** | $**(10063113)** |

---

(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 January 31, 2023.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Oct ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)**

**Investment Valuation**

The AllianzIM U.S. Large Cap Buffer20 Oct ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices
in active markets for identical assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Oct ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap Buffer20 Oct ETF** | **AllianzIM U.S. Large Cap Buffer20 Oct ETF** | **AllianzIM U.S. Large Cap Buffer20 Oct ETF** | **AllianzIM U.S. Large Cap Buffer20 Oct ETF** | **AllianzIM U.S. Large Cap Buffer20 Oct ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $– | $167540680 | $– | $167540680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts |  | 3749124 |  | 3749124 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 1117403 | – | – | 1117403 |
| **Total Assets** | $**1117403** | $**171289804** | $**–** | $**172407207** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $– | $(8976121) | $– | $(8976121) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | – | (1086992) | – | (1086992) |
| **Total Liabilities** | $**–** | $**(10063113)** | $**–** | $**(10063113)** |

---

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Nov ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 98.2%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 98.2%** | | | | | |
| **Options on ETF - 98.2%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | October 2023 | $| 2.86 | 437 | $124982 | $17425079 |
| **Total Options Purchased - Calls (Cost $16,635,199)** | **Total Options Purchased - Calls (Cost $16,635,199)** |  |  |  | 124982 | 17425079 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 3.9%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 3.9%** |  |  |  |  |  |
| **Options on ETF - 3.9%** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | October 2023 |  | 386.17 | 437 | 16875629 | 685668 |
| **Total Options Purchased - Puts (Cost $1,275,098)** | **Total Options Purchased - Puts (Cost $1,275,098)** |  |  |  | 16875629 | 685668 |
|  |  |  |  |  | **Principal** |  |
| **SHORT-TERM INVESTMENTS - 0.6%** | **SHORT-TERM INVESTMENTS - 0.6%** |  |  |  |  |  |
| **Time Deposits - 0.6%** |  |  |  |  |  |  |
| Skandinaviska Enskilda Banken AB, Stockholm, 3.680%, 2/01/23<sup>(c)</sup> | Skandinaviska Enskilda Banken AB, Stockholm, 3.680%, 2/01/23<sup>(c)</sup> | Skandinaviska Enskilda Banken AB, Stockholm, 3.680%, 2/01/23<sup>(c)</sup> | Skandinaviska Enskilda Banken AB, Stockholm, 3.680%, 2/01/23<sup>(c)</sup> |  | $111190 | 111190 |
| **Total Short-Term Investments (Cost $111,190)** | **Total Short-Term Investments (Cost $111,190)** |  |  |  |  | 111190 |
| **Total Investments – 102.7% (Cost $18,021,487)** | **Total Investments – 102.7% (Cost $18,021,487)** |  |  |  |  | 18221937 |
| Other assets less liabilities – (2.7)% | Other assets less liabilities – (2.7)% |  |  |  |  | (474638) |
| **Net Assets – 100.0%** |  |  |  |  |  | $17747299 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** |
| **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 437 | $489.48 | October 2023 | $224637 | $21390276 | $(81046) |
|  |  |  |  | $224637 | $21390276 | $(81046) |
| **PUT OPTIONS WRITTEN<sup>(b)</sup>** | **PUT OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 437 | $347.59 | October 2023 | $764196 | $15189683 | $(368492) |
|  |  |  |  | $764196 | $15189683 | $(368492) |
| **TOTAL OPTIONS WRITTEN** | **TOTAL OPTIONS WRITTEN** |  |  | $**988833** | $**36579959** | $**(449538)** |

---

(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 January 31, 2023.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Nov ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)**

**Investment Valuation**

The AllianzIM U.S. Large Cap Buffer10 Nov ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices
in active markets for identical assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Nov ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap Buffer10 Nov ETF** | **AllianzIM U.S. Large Cap Buffer10 Nov ETF** | **AllianzIM U.S. Large Cap Buffer10 Nov ETF** | **AllianzIM U.S. Large Cap Buffer10 Nov ETF** | **AllianzIM U.S. Large Cap Buffer10 Nov ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $– | $17425079 | $– | $17425079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts |  | 685668 |  | 685668 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 111190 | – | – | 111190 |
| **Total Assets** | $**111190** | $**18110747** | $**–** | $**18221937** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $– | $(81046) | $– | $(81046) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | – | (368492) | – | (368492) |
| **Total Liabilities** | $**–** | $**(449538)** | $**–** | $**(449538)** |

---

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Nov ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 98.8%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 98.8%** | | | | |
| **Options on ETF - 98.8%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | October 2023 | $2.90 | 906 | $262740 | $36122642 |
| **Total Options Purchased - Calls (Cost $34,244,517)** | **Total Options Purchased - Calls (Cost $34,244,517)** |  |  | 262740 | 36122642 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 3.9%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 3.9%** |  |  |  |  |
| **Options on ETF - 3.9%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | October 2023 | 386.25 | 906 | 34994250 | 1423210 |
| **Total Options Purchased - Puts (Cost $2,726,846)** | **Total Options Purchased - Puts (Cost $2,726,846)** |  |  | 34994250 | 1423210 |
|  |  |  |  | **Principal** |  |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** |  |  |  |  |
| **Time Deposits - 0.7%** |  |  |  |  |  |
| Sumitomo Corporation, Tokyo, 3.680%, 2/01/23<sup>(c)</sup> | Sumitomo Corporation, Tokyo, 3.680%, 2/01/23<sup>(c)</sup> |  |  | $257441 | 257441 |
| **Total Short-Term Investments (Cost $257,441)** | **Total Short-Term Investments (Cost $257,441)** |  |  |  | 257441 |
| **Total Investments – 103.4% (Cost $37,228,804)** | **Total Investments – 103.4% (Cost $37,228,804)** |  |  |  | 37803293 |
| Other assets less liabilities – (3.4)% | Other assets less liabilities – (3.4)% |  |  |  | (1244158) |
| **Net Assets – 100.0%** |  |  |  |  | $36559135 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** |
| **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 906 | $451.52 | October 2023 | $1234710 | $40907712 | $(791357) |
|  |  |  |  | $1234710 | $40907712 | $(791357) |
| **PUT OPTIONS WRITTEN<sup>(b)</sup>** | **PUT OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 906 | $308.97 | October 2023 | $942424 | $27992682 | $(396351) |
|  |  |  |  | $942424 | $27992682 | $(396351) |
| **TOTAL OPTIONS WRITTEN** | **TOTAL OPTIONS WRITTEN** |  |  | $**2177134** | $**68900394** | $**(1187708)** |

---

(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 January 31, 2023.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Nov ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)**

**Investment Valuation**

The AllianzIM U.S. Large Cap Buffer20 Nov ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices
in active markets for identical assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Nov ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap Buffer20 Nov ETF** | **AllianzIM U.S. Large Cap Buffer20 Nov ETF** | **AllianzIM U.S. Large Cap Buffer20 Nov ETF** | **AllianzIM U.S. Large Cap Buffer20 Nov ETF** | **AllianzIM U.S. Large Cap Buffer20 Nov ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $– | $36122642 | $– | $36122642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts |  | 1423210 |  | 1423210 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 257441 | – | – | 257441 |
| **Total Assets** | $**257441** | $**37545852** | $**–** | $**37803293** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $– | $(791357) | $– | $(791357) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | – | (396351) | – | (396351) |
| **Total Liabilities** | $**–** | $**(1187708)** | $**–** | $**(1187708)** |

---

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Dec ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 97.2%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 97.2%** | | | | |
| **Options on ETF - 97.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | November 2023 | $3.02 | 567 | $171234 | $22600806 |
| **Total Options Purchased - Calls (Cost $22,150,652)** | **Total Options Purchased - Calls (Cost $22,150,652)** |  |  | 171234 | 22600806 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 5.5%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 5.5%** |  |  |  |  |
| **Options on ETF - 5.5%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | November 2023 | 407.64 | 567 | 23113188 | 1270451 |
| **Total Options Purchased - Puts (Cost $1,798,752)** | **Total Options Purchased - Puts (Cost $1,798,752)** |  |  | 23113188 | 1270451 |
|  |  |  |  | **Principal** |  |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** |  |  |  |  |
| **Time Deposits - 0.7%** |  |  |  |  |  |
| Sumitomo Mitsui Trust Bank, London, 3.680%, 2/01/23<sup>(c)</sup> | Sumitomo Mitsui Trust Bank, London, 3.680%, 2/01/23<sup>(c)</sup> |  |  | $169281 | 169281 |
| **Total Short-Term Investments (Cost $169,281)** | **Total Short-Term Investments (Cost $169,281)** |  |  |  | 169281 |
| **Total Investments – 103.4% (Cost $24,118,685)** | **Total Investments – 103.4% (Cost $24,118,685)** |  |  |  | 24040538 |
| Other assets less liabilities – (3.4)% | Other assets less liabilities – (3.4)% |  |  |  | (795728) |
| **Net Assets – 100.0%** |  |  |  |  | $23244810 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** |
| **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 567 | $503.89 | November 2023 | $222082 | $28570563 | $(82841) |
|  |  |  |  | $222082 | $28570563 | $(82841) |
| **PUT OPTIONS WRITTEN<sup>(b)</sup>** | **PUT OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 567 | $366.91 | November 2023 | $1073516 | $20803797 | $(691295) |
|  |  |  |  | $1073516 | $20803797 | $(691295) |
| **TOTAL OPTIONS WRITTEN** | **TOTAL OPTIONS WRITTEN** |  |  | $**1295598** | $**49374360** | $**(774136)** |

---

(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 January 31, 2023.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Dec ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)**

**Investment Valuation**

The AllianzIM U.S. Large Cap Buffer10 Dec ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices
in active markets for identical assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer10 Dec ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap Buffer10 Dec ETF** | **AllianzIM U.S. Large Cap Buffer10 Dec ETF** | **AllianzIM U.S. Large Cap Buffer10 Dec ETF** | **AllianzIM U.S. Large Cap Buffer10 Dec ETF** | **AllianzIM U.S. Large Cap Buffer10 Dec ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $– | $22600806 | $– | $22600806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts |  | 1270451 |  | 1270451 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 169281 | – | – | 169281 |
| **Total Assets** | $**169281** | $**23871257** | $**–** | $**24040538** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $– | $(82841) | $– | $(82841) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | – | (691295) | – | (691295) |
| **Total Liabilities** | $**–** | $**(774136)** | $**–** | $**(774136)** |

---

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Dec ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 96.8%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 96.8%** | | | | |
| **Options on ETF - 96.8%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | November 2023 | $3.06 | 2513 | $768978 | $100159363 |
| **Total Options Purchased - Calls (Cost $97,424,279)** | **Total Options Purchased - Calls (Cost $97,424,279)** |  |  | 768978 | 100159363 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 5.4%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 5.4%** |  |  |  |  |
| **Options on ETF - 5.4%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | November 2023 | 407.72 | 2513 | 102460036 | 5637458 |
| **Total Options Purchased - Puts (Cost $8,220,471)** | **Total Options Purchased - Puts (Cost $8,220,471)** |  |  | 102460036 | 5637458 |
|  |  |  |  | **Principal** |  |
| **SHORT-TERM INVESTMENTS - 0.8%** | **SHORT-TERM INVESTMENTS - 0.8%** |  |  |  |  |
| **Time Deposits - 0.8%** |  |  |  |  |  |
| DBS Bank Ltd., Singapore, 3.680%, 2/01/23<sup>(c)</sup> | DBS Bank Ltd., Singapore, 3.680%, 2/01/23<sup>(c)</sup> |  |  | $776681 | 776681 |
| **Total Short-Term Investments (Cost $776,681)** | **Total Short-Term Investments (Cost $776,681)** |  |  |  | 776681 |
| **Total Investments – 103.0% (Cost $106,421,431)** | **Total Investments – 103.0% (Cost $106,421,431)** |  |  |  | 106573502 |
| Other assets less liabilities – (3.0)% | Other assets less liabilities – (3.0)% |  |  |  | (3088530) |
| **Net Assets – 100.0%** |  |  |  |  | $103484972 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** |
| **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 2513 | $471.28 | November 2023 | $2220738 | $118432664 | $(1400839) |
|  |  |  |  | $2220738 | $118432664 | $(1400839) |
| **PUT OPTIONS WRITTEN<sup>(b)</sup>** | **PUT OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 2513 | $326.14 | November 2023 | $2739937 | $81958982 | $(1594148) |
|  |  |  |  | $2739937 | $81958982 | $(1594148) |
| **TOTAL OPTIONS WRITTEN** | **TOTAL OPTIONS WRITTEN** |  |  | $**4960675** | $**200391646** | $**(2994987)** |

---

(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 January 31, 2023.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Dec ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)**

**Investment Valuation**

The AllianzIM U.S. Large Cap Buffer20 Dec ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices
in active markets for identical assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap Buffer20 Dec ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continuous)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap Buffer20 Dec ETF** | **AllianzIM U.S. Large Cap Buffer20 Dec ETF** | **AllianzIM U.S. Large Cap Buffer20 Dec ETF** | **AllianzIM U.S. Large Cap Buffer20 Dec ETF** | **AllianzIM U.S. Large Cap Buffer20 Dec ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $– | $100159363 | $– | $100159363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts |  | 5637458 |  | 5637458 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 776681 | – | – | 776681 |
| **Total Assets** | $**776681** | $**105796821** | $**–** | $**106573502** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $– | $(1400839) | $– | $(1400839) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | – | (1594148) | – | (1594148) |
| **Total Liabilities** | $**–** | $**(2994987)** | $**–** | $**(2994987)** |

---

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 100.8%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 100.8%** | | | | | |
| **Options on Equity Indices - 100.8%** | **Options on Equity Indices - 100.8%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | June 2023 | $| 2.83 | 838 | $237154 | $33560620 |
| **Total Options Purchased - Calls (Cost $31,637,499)** | **Total Options Purchased - Calls (Cost $31,637,499)** |  |  |  | 237154 | 33560620 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 2.4%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 2.4%** |  |  |  |  |  |
| **Options on Equity Indices - 2.4%** | **Options on Equity Indices - 2.4%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | June 2023 |  | 382.39 | 838 | 32044282 | 805276 |
| **Total Options Purchased - Puts (Cost $1,781,855)** | **Total Options Purchased - Puts (Cost $1,781,855)** |  |  |  | 32044282 | 805276 |
|  |  |  |  |  | **Principal** |  |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** |  |  |  |  |  |
| **Time Deposits - 0.7%** |  |  |  |  |  |  |
| Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> | Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> | Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> | Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> |  | $227936 | 227936 |
| **Total Short-Term Investments (Cost $227,936)** | **Total Short-Term Investments (Cost $227,936)** |  |  |  |  | 227936 |
| **Total Investments – 103.9% (Cost $33,647,290)** | **Total Investments – 103.9% (Cost $33,647,290)** |  |  |  |  | 34593832 |
| Other assets less liabilities – (3.9)% | Other assets less liabilities – (3.9)% |  |  |  |  | (1296404) |
| **Net Assets – 100.0%** |  |  |  |  |  | $33297428 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** |
| **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 838 | $424.11 | June 2023 | $717110 | $35540418 | $(937620) |
|  |  |  |  | $717110 | $35540418 | $(937620) |
| **PUT OPTIONS WRITTEN<sup>(b)</sup>** | **PUT OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 838 | $344.19 | June 2023 | $830083 | $28843122 | $(339682) |
|  |  |  |  | $830083 | $28843122 | $(339682) |
| **TOTAL OPTIONS WRITTEN** | **TOTAL OPTIONS WRITTEN** |  |  | $**1547193** | $**64383540** | $**(1277302)** |

---

(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 January 31, 2023.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)**

**Investment Valuation**

The AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices
in active markets for identical assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF** | **AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF** | **AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF** | **AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF** | **AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $– | $33560620 | $– | $33560620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts |  | 805276 |  | 805276 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 227936 | – | – | 227936 |
| **Total Assets** | $**227936** | $**34365896** | $**–** | $**34593832** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $– | $(937620) | $– | $(937620) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | – | (339682) | – | (339682) |
| **Total Liabilities** | $**–** | $**(1277302)** | $**–** | $**(1277302)** |

---

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF**

**Schedule of Investments**

**January 31, 2023 (unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Expiration Date** | **Exercise Price** | **Exercise Price** | **Contracts<sup>(a)</sup>** | **Notional Amount** | **Value** |
| **OPTION PURCHASED - CALLS<sup>(b)</sup> - 102.6%** | **OPTION PURCHASED - CALLS<sup>(b)</sup> - 102.6%** | | | | | |
| **Options on Equity Indices - 102.6%** | **Options on Equity Indices - 102.6%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | March 2023 | $| 2.64 | 895 | $236280 | $36009830 |
| **Total Options Purchased - Calls (Cost $32,083,040)** | **Total Options Purchased - Calls (Cost $32,083,040)** |  |  |  | 236280 | 36009830 |
| **OPTION PURCHASED - PUTS<sup>(b)</sup> - 0.5%** | **OPTION PURCHASED - PUTS<sup>(b)</sup> - 0.5%** |  |  |  |  |  |
| **Options on Equity Indices - 0.5%** | **Options on Equity Indices - 0.5%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR S&P 500 ETF Trust | March 2023 |  | 357.14 | 895 | 31964030 | 163748 |
| **Total Options Purchased - Puts (Cost $1,895,212)** | **Total Options Purchased - Puts (Cost $1,895,212)** |  |  |  | 31964030 | 163748 |
|  |  |  |  |  | **Principal** |  |
| **SHORT-TERM INVESTMENTS - 0.7%** | **SHORT-TERM INVESTMENTS - 0.7%** |  |  |  |  |  |
| **Time Deposits - 0.7%** |  |  |  |  |  |  |
| Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> | Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> | Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> | Banco Bilbao Vizcaya Argentaria SA, Madrid, 3.680%, 2/01/23<sup>(c)</sup> |  | $245065 | 245065 |
| **Total Short-Term Investments (Cost $245,065)** | **Total Short-Term Investments (Cost $245,065)** |  |  |  |  | 245065 |
| **Total Investments – 103.8% (Cost $34,223,317)** | **Total Investments – 103.8% (Cost $34,223,317)** |  |  |  |  | 36418643 |
| Other assets less liabilities – (3.8)% | Other assets less liabilities – (3.8)% |  |  |  |  | (1340130) |
| **Net Assets – 100.0%** |  |  |  |  |  | $35078513 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** | **SCHEDULE OF WRITTEN OPTIONS** |
| **CALL OPTIONS WRITTEN<sup>(b)</sup>** | **CALL OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 895 | $404.15 | March 2023 | $972373 | $36171425 | $(1202387) |
|  |  |  |  | $972373 | $36171425 | $(1202387) |
| **PUT OPTIONS WRITTEN<sup>(b)</sup>** | **PUT OPTIONS WRITTEN<sup>(b)</sup>** |  |  |  |  |  |
|  |  | **Exercise** | **Expiration** | **Premiums** | **Notional** |  |
| **Description** | **Contracts<sup>(a)</sup>** | **Price** | **Date** | **Received** | **Amount** | **Value** |
| SPDR S&P 500 ETF Trust | 895 | $321.46 | March 2023 | $1021607 | $28770670 | $(54147) |
|  |  |  |  | $1021607 | $28770670 | $(54147) |
| **TOTAL OPTIONS WRITTEN** | **TOTAL OPTIONS WRITTEN** |  |  | $**1993980** | $**64942095** | $**(1256534)** |

---

(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 January 31, 2023.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited)**

**Investment Valuation**

The AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF's (the "Fund") investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. Market value prices generally represent last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are determined in accordance with valuation procedures approved by the Board of Trustees (the "Board") and the requirements of the Investment Company Act of 1940 (the "1940 Act"). As a general principle, the current ''fair value'' of a security would be the amount which the owner might reasonably expect to receive for the security upon its current sale. Valuing the Fund's assets using fair value pricing can result in using prices for those assets that may differ from current market valuations.

Options purchased and held by the Fund generally are valued at the last sale price on the principal exchange on which the option is traded, as of the close of the New York Stock Exchange ("NYSE"). The close of trading for some options exchanges may occur later than the closing of the NYSE. If market quotations are not available, the value of an option may be priced at fair value as determined in accordance with valuation procedures approved by the Board and the requirements of the 1940 Act.

The Fund places excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Fund. These are classified as short-term investments in the Fund's Schedule of Investments.

Fair value pricing is used by a Fund when reliable market valuations are not readily available or are not deemed to reflect current market values. Securities that may be valued using ''fair value'' pricing may include, but are not limited to, securities for which there are no current market quotations or whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by ''significant events.'' An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next net asset value calculation time that may materially affect the value of the Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair-value pricing is employed, the prices of securities used by a Fund to calculate its net asset value may differ from quoted or published prices for the same securities.

The Board has designated the Adviser to perform the Fund's fair value determinations in accordance with valuation procedures approved by the Board. The effect of using fair value pricing is that the Fund's net asset value will be subject to the judgment of the Adviser. The Adviser's fair valuation process is subject to the oversight of the Board.

Various inputs are used in determining the value of the Fund's investments. The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices
in active markets for identical assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant inputs (including quoted prices of similar securities, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining
the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

**AIM ETF PRODUCTS TRUST**

**AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF**

**Notes to Schedule of Investments**

**January 31, 2023 (unaudited) (continued)**

The following table summarizes the valuation of the Fund's assets and liabilities under the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF** | **AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF** | **AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF** | **AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF** | **AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF** |
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Calls | $– | $36009830 | $– | $36009830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Purchased - Puts |  | 163748 |  | 163748 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 245065 | – | – | 245065 |
| **Total Assets** | $**245065** | $**36173578** | $**–** | $**36418643** |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Call Options Written | $– | $(1202387) | $– | $(1202387) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Put Options Written | – | (54147) | – | (54147) |
| **Total Liabilities** | $**–** | $**(1256534)** | $**–** | $**(1256534)** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM ETF Products Trust

- **b. Investment Company Act file number:** 811-23504

- **c. CIK number of Registrant:** 0001797318

- **d. LEI of Registrant:** 54930089C0XGUIXMEF61

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 763- 765-7453

**Item A.2. Information about the Series.**

- **a. Name of Series:** AllianzIM U.S. Large Cap Buffer10 Dec ETF

- **b. EDGAR series identifier (if any):** S000077802

- **c. LEI of Series:** 549300NKFUGDMK0H8T90

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $24040537.47

**Total Liabilities:** $796210.29

**Net Assets:** $23244327.18

**Cash Not Reported:** $169280.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238367 | 0.00%                | -4.16%               | 4.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** SPX

### Schedule of Portfolio Investments

| Name                    | Title                              | Identifiers            | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPY 11/30/2023 407.64 P | SPY 11/30/2023 407.64 P 0.00000000 | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |       567 | NC      | $1270450.70   | 5.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SPY 11/30/2023 3.02 C   | SPY 11/30/2023 3.02 C 0.00000000   | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |       567 | NC      | $22600805.98  | 97.23%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 11/30/2023 503.89 C | SPY 11/30/2023 503.89 C 0.00000000 | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |      -567 | NC      | $-82841.31    | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| SPY 11/30/2023 366.91 P | SPY 11/30/2023 366.91 P 0.00000000 | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |      -567 | NC      | $-691294.85   | -2.97%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** AIM ETF Products

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Principal Financial Officer