BATS · ICLO
Invesco Aaa Clo Floating Rate Note ETF
Financial Services · Asset Management
$25.63
Up+$0.01 (+0.04%)
Updated Oct 19, 2026, 12:37 AM
SID Score
5.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 388.44M
- P/E ratio
- —
- Dividend yield
- 5.58%
- 52-week range
- $25.43 – $25.72
- Volume
- 98.96K
- Avg. volume
- 121.76K
Price performance · ICLO
ICLO price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 16, 2026
ICLO closed at $25.63 after 20 trading sessions, up 0.23% for the selected period.
- Last close
- $25.63
- Period change
- +0.23%
- Period low
- $25.57
- Period high
- $25.63
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $25.63 | $25.63 | $25.61 | $25.63 | 98.96K |
| Oct 15, 2026 | $25.63 | $25.64 | $25.61 | $25.62 | 100.13K |
| Oct 14, 2026 | $25.62 | $25.64 | $25.60 | $25.63 | 176.72K |
| Oct 13, 2026 | $25.63 | $25.64 | $25.61 | $25.61 | 140.84K |
| Oct 12, 2026 | $25.63 | $25.63 | $25.62 | $25.63 | 83.96K |
| Oct 9, 2026 | $25.62 | $25.6299 | $25.60 | $25.62 | 89.35K |
| Oct 8, 2026 | $25.61 | $25.62 | $25.59 | $25.62 | 109.84K |
| Oct 7, 2026 | $25.58 | $25.6199 | $25.5701 | $25.605 | 103.21K |
| Oct 6, 2026 | $25.61 | $25.63 | $25.59 | $25.61 | 532.45K |
| Oct 5, 2026 | $25.61 | $25.61 | $25.60 | $25.61 | 149.68K |
| Oct 2, 2026 | $25.56 | $25.61 | $25.56 | $25.60 | 117.29K |
| Oct 1, 2026 | $25.55 | $25.61 | $25.55 | $25.61 | 189.91K |
| Sep 30, 2026 | $25.59 | $25.61 | $25.56 | $25.59 | 336.29K |
| Sep 29, 2026 | $25.59 | $25.60 | $25.58 | $25.59 | 230.87K |
| Sep 28, 2026 | $25.59 | $25.595 | $25.58 | $25.59 | 97.86K |
| Sep 25, 2026 | $25.59 | $25.5951 | $25.5738 | $25.5848 | 87.62K |
| Sep 24, 2026 | $25.58 | $25.59 | $25.565 | $25.565 | 220.01K |
| Sep 23, 2026 | $25.58 | $25.585 | $25.56 | $25.57 | 97.14K |
| Sep 22, 2026 | $25.58 | $25.59 | $25.57 | $25.58 | 120.88K |
| Sep 21, 2026 | $25.58 | $25.59 | $25.54 | $25.57 | 289.03K |
Latest ICLO news
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