dividends
IC
NYSE · ICLO
Invesco Aaa Clo Floating Rate Note ETF
Financial Services · Asset Management
$25.63
Up+$0.01 (+0.04%)
Updated Oct 18, 2026, 11:54 PM
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
Daily close
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
The latest Smart Investors Daily articles mentioning ICLO.
Stock researchCompany · Overview
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ICLO research
Overview
Company profile and research snapshot.
Company profile
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization ("NRSRO")) at the time of purchase. The fund may invest in CLO securities of any maturity. It is non-diversified.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
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