Financial News

Invesco AAA CLO Floating Rate Note ETF (NY:ICLO)

25.62 UNCHANGED
Official Closing Price Updated: 8:00 PM EST, Nov 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 84,959
Open 25.62
Bid (Size) 25.25 (100)
Ask (Size) 25.64 (100)
Prev. Close 25.62
Today's Range 25.59 - 25.62
52wk Range 25.23 - 25.72
Shares Outstanding N/A
Dividend Yield 4.85%

Performance

52-Week Range 0.4% below 52-week high
25.62
25.2352W Low 25.7252W High
1 Week
25.571W Low 25.621W High

Invesco AAA CLO Floating Rate Note ETF (ICLO) traded between $25.23 and $25.72 over the past 52 weeks and last traded at $25.62, 0.4% below its 52-week high. Over the past week it ranged between $25.57 and $25.62.

Past 12 Months
+0.2%
N/A
-0.1%
+0.4%
+0.2%
-0.2%
1W +$0.04
1M  
3M -$0.02
6M +$0.10
YTD +$0.06
1Y -$0.04

ICLO was -0.2% over the past year, +0.4% over six months, +0.2% year to date, +0.2% in the last week.

12 Months vs Market
ICLO
-0.2%
DIA
+10.9%
SPY
+12.3%
QQQ
+11.7%
IWM
+16.9%

Over the past 12 months ICLO returned -0.2% versus DIA (Dow) +10.9%, SPY (S&P 500) +12.3%, QQQ (Nasdaq 100) +11.7% and IWM (Russell 2000) +16.9%.

Volume & Liquidity 0.59× 3-mo avg
Today 84,959 3-mo avg 144.5K
1W
131.8K
1M
139.1K
3M
144.5K
6M
133.1K
YTD
144.4K
1Y
142.2K

ICLO most recently traded 84,959 shares against a 3-month average daily volume of 144.5K.

Frequently Asked Questions

Is Invesco AAA CLO Floating Rate Note ETF publicly traded?
Yes, Invesco AAA CLO Floating Rate Note ETF is publicly traded.
What exchange does Invesco AAA CLO Floating Rate Note ETF trade on?
Invesco AAA CLO Floating Rate Note ETF trades on the New York Stock Exchange
What is the ticker symbol for Invesco AAA CLO Floating Rate Note ETF?
The ticker symbol for Invesco AAA CLO Floating Rate Note ETF is ICLO on the New York Stock Exchange
What is the current price of Invesco AAA CLO Floating Rate Note ETF?
The current price of Invesco AAA CLO Floating Rate Note ETF is 25.62
When was Invesco AAA CLO Floating Rate Note ETF last traded?
The last trade of Invesco AAA CLO Floating Rate Note ETF was at 11/13/26 08:00 PM ET
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