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Invesco AAA CLO Floating Rate Note ETF (ICLO) Chart & Stock Price History

Invesco AAA CLO Floating Rate Note ETF logo
$25.62 +0.01 (+0.04%)
As of 03:00 PM Eastern
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Invesco AAA CLO Floating Rate Note ETF Stock Price Performance

The Invesco AAA CLO Floating Rate Note ETF (ICLO) fund chart highlights key performance trends across multiple timeframes. Over the last 12 months, the fund's price has increased 0.02%, with a year-to-date return of 0.31%. In the past month, the fund has increased 0.16%, reflecting recent market activity.

As of the latest close, Invesco AAA CLO Floating Rate Note ETF traded at $25.61 with a market cap of $317.56 million and volume of 100,842 shares.

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5 Day
Performance
+0.16%
1 Month
Performance
+0.16%
3 Month
Performance
+0.12%
Year-To-Date
Performance
+0.31%
1 Year
Performance
+0.02%

ICLO Stock Chart for Thursday, September, 3, 2026

ICLO Chart by TradingView

Invesco AAA CLO Floating Rate Note ETF Stock Price History

Export
DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
09/02/2026$25.61$25.61$25.62$25.60100,842 shs$317.56 million
09/01/2026$25.60$25.61
+0.04%		$25.62$25.60394,565 shs$317.56 million
08/31/2026$25.58$25.60
+0.08%		$25.61$25.5777,361 shs$317.44 million
08/28/2026$25.59$25.58
-0.04%		$25.61$25.57118,712 shs$317.19 million
08/27/2026$25.58$25.59
+0.04%		$25.60$25.5759,944 shs$317.32 million
08/26/2026$25.58$25.58$25.60$25.5794,638 shs$317.19 million
08/25/2026$25.57$25.58
+0.04%		$25.60$25.56104,599 shs$317.19 million
08/24/2026$25.65$25.57
-0.31%		$25.58$25.5751,592 shs$317.07 million
08/21/2026$25.65$25.65$25.66$25.63322,292 shs$318.06 million
08/20/2026$25.64$25.65
+0.04%		$25.66$25.6375,982 shs$318.06 million
08/19/2026$25.64$25.64$25.65$25.6361,335 shs$317.94 million
08/18/2026$25.64$25.64$25.64$25.6394,231 shs$317.94 million
08/17/2026$25.63$25.64
+0.04%		$25.66$25.6198,033 shs$317.94 million
08/14/2026$25.63$25.63$25.64$25.6249,800 shs$317.81 million
08/13/2026$25.63$25.63$25.65$25.61213,011 shs$317.81 million
08/12/2026$25.62$25.63
+0.04%		$25.64$25.62188,238 shs$317.81 million
08/11/2026$25.63$25.62
-0.04%		$25.65$25.6083,725 shs$317.69 million
08/10/2026$25.60$25.63
+0.12%		$25.65$25.6092,624 shs$317.81 million
08/07/2026$25.59$25.60
+0.04%		$25.61$25.5794,143 shs$317.44 million
08/06/2026$25.59$25.59$25.61$25.57101,052 shs$317.32 million
08/05/2026$25.59$25.59$25.61$25.5694,008 shs$317.32 million
08/04/2026$25.58$25.59
+0.04%		$25.62$25.5695,037 shs$317.32 million
08/03/2026$25.58$25.58$25.61$25.57143,816 shs$317.19 million
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This page (BATS:ICLO) was last updated on 9/3/2026 by MarketBeat.com Staff.
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