Invesco AAA CLO Floating Rate Note ETF (ICLO)
25.54
0.00 (0.00%)
USD |
BATS |
Oct 21, 16:00
25.54
0.00 (0.00%)
After-Hours: 20:00
ICLO Price : 25.54 for Oct. 21, 2026
Price Chart
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 20, 2026 | 25.55 | 25.55 | 25.54 | 25.54 | 100611.0 |
| Oct 19, 2026 | 25.56 | 25.56 | 25.52 | 25.54 | 86021.00 |
| Oct 16, 2026 | 25.63 | 25.63 | 25.61 | 25.63 | 98960.00 |
| Oct 15, 2026 | 25.63 | 25.64 | 25.61 | 25.62 | 100134.0 |
| Oct 14, 2026 | 25.62 | 25.64 | 25.60 | 25.63 | 176718.0 |
| Oct 13, 2026 | 25.63 | 25.64 | 25.61 | 25.61 | 140842.0 |
| Oct 12, 2026 | 25.63 | 25.63 | 25.62 | 25.63 | 83960.00 |
| Oct 09, 2026 | 25.62 | 25.63 | 25.60 | 25.62 | 89348.00 |
| Oct 08, 2026 | 25.61 | 25.62 | 25.59 | 25.62 | 109840.0 |
| Oct 07, 2026 | 25.58 | 25.62 | 25.57 | 25.60 | 103211.0 |
| Oct 06, 2026 | 25.61 | 25.63 | 25.59 | 25.61 | 532450.0 |
| Oct 05, 2026 | 25.61 | 25.61 | 25.60 | 25.61 | 149680.0 |
| Oct 02, 2026 | 25.56 | 25.61 | 25.56 | 25.60 | 117291.0 |
| Oct 01, 2026 | 25.55 | 25.61 | 25.55 | 25.61 | 189906.0 |
| Sep 30, 2026 | 25.59 | 25.61 | 25.56 | 25.59 | 336286.0 |
| Sep 29, 2026 | 25.59 | 25.60 | 25.58 | 25.59 | 230868.0 |
| Sep 28, 2026 | 25.59 | 25.60 | 25.58 | 25.59 | 97861.00 |
| Sep 25, 2026 | 25.59 | 25.60 | 25.57 | 25.58 | 87620.00 |
| Sep 24, 2026 | 25.58 | 25.59 | 25.56 | 25.56 | 220013.0 |
| Sep 23, 2026 | 25.58 | 25.58 | 25.56 | 25.57 | 97139.00 |
| Sep 22, 2026 | 25.58 | 25.59 | 25.57 | 25.58 | 120881.0 |
| Sep 21, 2026 | 25.58 | 25.59 | 25.54 | 25.57 | 289030.0 |
| 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 |
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 | 26.20 |
| TCW AAA CLO ETF | 50.50 |
| Hartford AAA CLO ETF | 39.06 |
| Alternative Access First Priority CLO Bond ETF | 24.79 |
| Janus Henderson AAA CLO ETF | 50.60 |