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

Invesco AAA CLO Floating Rate Note ETF logo
$25.57 -0.01 (-0.04%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$25.57 0.00 (0.00%)
As of 09/23/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 0.04%, with a year-to-date return of 0.12%. In the past month, the fund has remained steady at 0.00%, reflecting recent market activity.

As of the latest close, Invesco AAA CLO Floating Rate Note ETF traded at $25.57 with a market cap of $317.07 million and volume of 97,137 shares.

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5 Day
Performance
-0.35%
1 Month
Performance
0.00%
3 Month
Performance
-0.04%
Year-To-Date
Performance
+0.12%
1 Year
Performance
+0.04%

ICLO Stock Chart for Thursday, September, 24, 2026

ICLO Chart by TradingView

Invesco AAA CLO Floating Rate Note ETF Stock Price History

Export
DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
09/23/2026$25.58$25.57
-0.04%		$25.59$25.5697,137 shs$317.07 million
09/22/2026$25.57$25.58
+0.04%		$25.59$25.57120,879 shs$317.19 million
09/21/2026$25.66$25.57
-0.35%		$25.59$25.54287,527 shs$317.07 million
09/18/2026$25.66$25.66$25.67$25.65159,271 shs$318.18 million
09/17/2026$25.66$25.66$25.67$25.65124,103 shs$318.18 million
09/16/2026$25.66$25.66$25.67$25.6598,990 shs$318.18 million
09/15/2026$25.64$25.66
+0.08%		$25.66$25.63305,314 shs$318.18 million
09/14/2026$25.64$25.64$25.66$25.6398,223 shs$317.94 million
09/11/2026$25.62$25.64
+0.08%		$25.65$25.6469,350 shs$317.94 million
09/10/2026$25.62$25.62$25.64$25.6268,740 shs$317.69 million
09/09/2026$25.64$25.62
-0.08%		$25.65$25.60169,288 shs$317.69 million
09/08/2026$25.63$25.64
+0.04%		$25.64$25.6395,203 shs$317.94 million
09/07/2026$25.63$25.63$25.63$25.6276,426 shs$317.81 million
09/04/2026$25.61$25.63
+0.08%		$25.63$25.6276,426 shs$317.81 million
09/03/2026$25.61$25.61$25.63$25.5992,837 shs$317.56 million
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
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This page (BATS:ICLO) was last updated on 9/23/2026 by MarketBeat.com Staff.
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