Invesco AAA CLO Floating Rate Note ETF (ICLO)
BATS: ICLO · Real-Time Price · USD
25.65
0.00 (0.00%)
Aug 21, 2026, 4:00 PM EDT - Market closed

ICLO Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Aug 21, 202625.6525.6525.6425.6525.650.02%16,161
Aug 20, 202625.6525.6625.6325.6525.650.02%75,982
Aug 19, 202625.6325.6525.6325.6425.64-61,435
Aug 18, 202625.6425.6425.6325.6425.64-94,231
Aug 17, 202625.6225.6625.6125.6425.640.04%98,034
Aug 14, 202625.6425.6425.6225.6325.63-49,800
Aug 13, 202625.6325.6525.6125.6325.630.02%213,011
Aug 12, 202625.6225.6425.6225.6325.630.02%188,258
Aug 11, 202625.6525.6525.6025.6225.62-0.02%83,746
Aug 10, 202625.6225.6525.6025.6325.630.08%92,624
Aug 7, 202625.6025.6125.5725.6125.610.04%94,303
Aug 6, 202625.6025.6125.5725.6025.60-103,551
Aug 5, 202625.6125.6125.5625.6025.600.02%94,108
Aug 4, 202625.5925.6225.5625.5925.590.02%95,038
Aug 3, 202625.6025.6125.5725.5925.590.02%143,816
Jul 31, 202625.5525.5925.5425.5825.58-167,002
Jul 30, 202625.5725.5825.5625.5825.580.02%118,762
Jul 29, 202625.5725.5925.5625.5825.580.05%101,905
Jul 28, 202625.5725.5825.5425.5625.56-0.03%144,458
Jul 27, 202625.5725.5825.5525.5725.570.04%89,533
Jul 24, 202625.5525.5825.5425.5625.560.02%315,545
Jul 23, 202625.5525.5725.5325.5625.560.10%86,318
Jul 22, 202625.5625.5625.5325.5325.53-0.04%83,916
Jul 21, 202625.5525.6525.5425.5425.54-243,686
Jul 20, 202625.5625.5825.5225.5425.54-0.01%82,696
Jul 17, 202625.6425.6525.6125.6525.540.10%112,527
Jul 16, 202625.6325.6425.6125.6225.52-0.06%57,282
Jul 15, 202625.6325.6525.6225.6425.530.02%55,045
Jul 14, 202625.6325.6425.6025.6325.53-115,826
Jul 13, 202625.6225.6325.6125.6325.530.07%63,177
Jul 10, 202625.6125.6225.5925.6125.510.01%77,941
Jul 9, 202625.6025.6125.5925.6125.510.04%74,012
Jul 8, 202625.6125.6125.5925.6025.50-132,117
Jul 7, 202625.6125.6225.5825.6025.50-0.02%129,349
Jul 6, 202625.6125.6125.5825.6125.50-0.06%95,900
Jul 2, 202625.5925.6225.5825.6225.520.16%79,087
Jul 1, 202625.5825.5925.5525.5825.48-97,734
Jun 30, 202625.5825.6025.5625.5825.48-0.04%89,580
Jun 29, 202625.5925.6025.5525.5925.490.04%88,650
Jun 26, 202625.5725.5825.5625.5825.480.02%106,369
Jun 25, 202625.5925.5925.5725.5825.47-104,423
Jun 24, 202625.5925.5925.5625.5825.470.08%105,150
Jun 23, 202625.5325.5625.5125.5625.45-0.02%95,714
Jun 22, 202625.5625.5925.5425.5625.46-117,438
Jun 18, 202625.7225.7225.6125.6625.460.04%114,604
Jun 17, 202625.6525.6825.6325.6525.45-0.10%111,432
Jun 16, 202625.6325.6925.6025.6725.470.23%395,608
Jun 15, 202625.6325.6525.6025.6125.41-0.12%83,119
Jun 12, 202625.6025.6525.5925.6425.44-0.16%218,666
Jun 11, 202625.5825.6825.5825.6825.480.27%422,479