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

Invesco AAA CLO Floating Rate Note ETF logo
$25.50 0.00 (0.00%)
As of 05/22/2026 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 decreased 0.04%, with a year-to-date return of -0.16%. In the past month, the fund has decreased 0.04%, reflecting recent market activity.

As of the latest close, Invesco AAA CLO Floating Rate Note ETF traded at $25.50 with a market cap of $316.20 million and volume of 74,822 shares.

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5 Day
Performance
-0.16%
1 Month
Performance
-0.04%
3 Month
Performance
-0.16%
Year-To-Date
Performance
-0.16%
1 Year
Performance
-0.04%

ICLO Stock Chart for Monday, May, 25, 2026

Invesco AAA CLO Floating Rate Note ETF Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
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
05/13/2026$25.61$25.62
+0.04%
$25.62$25.5968,297 shs$317.69 million
05/12/2026$25.61$25.61$25.62$25.5963,067 shs$317.56 million
05/11/2026$25.59$25.61
+0.08%
$25.61$25.57154,566 shs$317.56 million
05/08/2026$25.59$25.59$25.61$25.5880,897 shs$317.32 million
05/07/2026$25.58$25.59
+0.04%
$25.60$25.58105,795 shs$317.32 million
05/06/2026$25.58$25.58$25.60$25.5867,583 shs$317.19 million
05/05/2026N/A$25.58$25.58$25.55104,622 shs$317.19 million
04/30/2026$25.55$25.56
+0.04%
$25.56$25.5499,540 shs$316.94 million
04/29/2026$25.51$25.55
+0.16%
$25.55$25.5372,418 shs$316.82 million
04/28/2026$25.51$25.51$25.56$25.51149,977 shs$316.32 million
04/27/2026$25.51$25.51$25.54$25.47186,417 shs$316.32 million
04/24/2026$25.51$25.51$25.53$25.5180,412 shs$316.32 million

This page (BATS:ICLO) was last updated on 5/25/2026 by MarketBeat.com Staff.
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