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

Invesco AAA CLO Floating Rate Note ETF logo
$25.64 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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 0.12%, with a year-to-date return of 0.39%. 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 $25.64 with a market cap of $317.94 million and volume of 218,653 shares.

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5 Day
Performance
+0.12%
1 Month
Performance
+0.16%
3 Month
Performance
+0.55%
Year-To-Date
Performance
+0.39%
1 Year
Performance
+0.12%

ICLO Stock Chart for Monday, June, 15, 2026

Invesco AAA CLO Floating Rate Note ETF Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
06/12/2026$25.68$25.64
-0.16%
$25.65$25.59218,653 shs$317.94 million
06/11/2026$25.61$25.68
+0.27%
$25.68$25.58422,480 shs$318.43 million
06/10/2026$25.61$25.61$25.62$25.59213,971 shs$317.56 million
06/09/2026$25.62$25.61
-0.04%
$25.62$25.6094,992 shs$317.56 million
06/08/2026$25.59$25.62
+0.12%
$25.62$25.58101,558 shs$317.69 million
06/05/2026$25.60$25.59
-0.04%
$25.60$25.5895,071 shs$317.32 million
06/04/2026$25.59$25.60
+0.04%
$25.62$25.59114,623 shs$317.44 million
06/03/2026$25.58$25.59
+0.04%
$25.60$25.58127,199 shs$317.32 million
06/02/2026$25.58$25.58$25.59$25.57230,152 shs$317.19 million
06/01/2026$25.57$25.58
+0.04%
$25.59$25.5652,502 shs$317.19 million
05/29/2026$25.56$25.57
+0.04%
$25.57$25.5446,002 shs$317.07 million
05/28/2026$25.57$25.56
-0.04%
$25.58$25.54104,958 shs$316.94 million
05/27/2026$25.56$25.57
+0.04%
$25.57$25.5460,780 shs$317.07 million
05/26/2026$25.50$25.56
+0.24%
$25.56$25.5470,739 shs$316.94 million
05/25/2026$25.50$25.50$25.55$25.5074,822 shs$316.20 million
05/22/2026$25.52$25.50
-0.08%
$25.55$25.5074,822 shs$316.20 million
05/21/2026$25.54$25.52
-0.08%
$25.55$25.5259,858 shs$316.45 million
05/20/2026$25.52$25.54
+0.08%
$25.54$25.51135,378 shs$316.70 million
05/19/2026$25.52$25.52$25.53$25.5198,806 shs$316.45 million
05/18/2026$25.60$25.52
-0.31%
$25.55$25.50107,989 shs$316.45 million
05/15/2026$25.62$25.60
-0.08%
$25.62$25.6097,726 shs$317.44 million
05/14/2026$25.62$25.62$25.63$25.6247,431 shs$317.69 million

This page (BATS:ICLO) was last updated on 6/15/2026 by MarketBeat.com Staff.
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