Invesco AAA CLO Floating Rate Note ETF (ICLO)
25.57
-0.09
(-0.35%)
USD |
BATS |
Sep 21, 16:00
25.57
0.00 (0.00%)
After-Hours: 17:13
ICLO Price : 25.57 for Sept. 21, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | 25.66 | 25.67 | 25.65 | 25.66 | 159299.0 |
| Sep 17, 2026 | 25.66 | 25.67 | 25.65 | 25.66 | 124174.0 |
| Sep 16, 2026 | 25.66 | 25.67 | 25.65 | 25.66 | 98992.00 |
| Sep 15, 2026 | 25.63 | 25.66 | 25.63 | 25.66 | 306356.0 |
| Sep 14, 2026 | 25.64 | 25.66 | 25.63 | 25.64 | 98255.00 |
| Sep 11, 2026 | 25.65 | 25.65 | 25.64 | 25.64 | 69351.00 |
| Sep 10, 2026 | 25.64 | 25.64 | 25.62 | 25.62 | 68741.00 |
| Sep 09, 2026 | 25.63 | 25.65 | 25.60 | 25.62 | 169289.0 |
| Sep 08, 2026 | 25.64 | 25.64 | 25.62 | 25.64 | 95335.00 |
| Sep 04, 2026 | 25.63 | 25.63 | 25.62 | 25.62 | 77334.00 |
| Sep 03, 2026 | 25.59 | 25.63 | 25.59 | 25.61 | 93310.00 |
| Sep 02, 2026 | 25.61 | 25.62 | 25.60 | 25.61 | 100923.0 |
| Sep 01, 2026 | 25.61 | 25.62 | 25.60 | 25.61 | 394566.0 |
| Aug 31, 2026 | 25.57 | 25.61 | 25.57 | 25.60 | 77361.00 |
| Aug 28, 2026 | 25.57 | 25.61 | 25.57 | 25.58 | 118712.0 |
| Aug 27, 2026 | 25.58 | 25.60 | 25.57 | 25.59 | 60044.00 |
| Aug 26, 2026 | 25.58 | 25.60 | 25.57 | 25.58 | 94638.00 |
| Aug 25, 2026 | 25.57 | 25.60 | 25.56 | 25.58 | 104599.0 |
| Aug 24, 2026 | 25.58 | 25.58 | 25.57 | 25.57 | 51593.00 |
| Aug 21, 2026 | 25.65 | 25.66 | 25.63 | 25.65 | 322293.0 |
| Aug 20, 2026 | 25.65 | 25.66 | 25.63 | 25.64 | 75982.00 |
| Aug 19, 2026 | 25.62 | 25.65 | 25.62 | 25.64 | 61435.00 |
| Aug 18, 2026 | 25.64 | 25.64 | 25.63 | 25.64 | 94231.00 |
| Aug 17, 2026 | 25.62 | 25.66 | 25.61 | 25.64 | 98034.00 |
| Aug 14, 2026 | 25.64 | 25.64 | 25.62 | 25.63 | 49800.00 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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Price Benchmarks
| Eldridge BBB-B CLO ETF | 26.28 |
| TCW AAA CLO ETF | 50.48 |
| Hartford AAA CLO ETF | 39.04 |
| Alternative Access First Priority CLO Bond ETF | 24.90 |
| Janus Henderson AAA CLO ETF | 50.68 |