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ICLO — Invesco AAA CLO Floating Rate Note ETF
Cboe BZXInvesco AAA CLO Floating Rate Note ETF
$25.60
-0.01(-0.04%)
- O
- 25.56
- H
- 25.61
- L
- 25.56
- V
- 117.28K
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$25.60
Period Return+1.03%
Period High$25.72
Period Low$25.23
Avg Daily Volume123.0K
Total Trading Days365
ICLO — Historical OHLCV Price & Volume Table
Apr 22, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $25.56 | $25.61 | $25.56 | $25.60 | $-0.01 | -0.04% | 117,285 | $25.59 | $25.56 $25.61 |
| Oct 1, 2026 | $25.55 | $25.61 | $25.55 | $25.61 | +$0.02 | +0.08% | 189,906 | $25.59 | $25.55 $25.61 |
| Sep 30, 2026 | $25.59 | $25.61 | $25.56 | $25.59 | +$0.00 | +0.00% | 336,286 | $25.58 | $25.56 $25.61 |
| Sep 29, 2026 | $25.59 | $25.60 | $25.58 | $25.59 | +$0.00 | +0.00% | 230,868 | $25.59 | $25.58 $25.60 |
| Sep 28, 2026 | $25.59 | $25.60 | $25.58 | $25.59 | +$0.01 | +0.02% | 97,862 | $25.59 | $25.58 $25.60 |
| Sep 25, 2026 | $25.59 | $25.60 | $25.57 | $25.58 | +$0.02 | +0.08% | 87,620 | $25.59 | $25.57 $25.60 |
| Sep 24, 2026 | $25.58 | $25.59 | $25.57 | $25.57 | $-0.01 | -0.02% | 220,014 | $25.58 | $25.57 $25.59 |
| Sep 23, 2026 | $25.58 | $25.59 | $25.56 | $25.57 | $-0.01 | -0.04% | 97,139 | $25.58 | $25.56 $25.59 |
| Sep 22, 2026 | $25.58 | $25.59 | $25.57 | $25.58 | +$0.01 | +0.04% | 120,881 | $25.57 | $25.57 $25.59 |
| Sep 21, 2026 | $25.58 | $25.59 | $25.54 | $25.57 | $-0.09 | -0.35% | 289,030 | $25.58 | $25.54 $25.59 |
| Sep 18, 2026 | $25.66 | $25.67 | $25.65 | $25.66 | +$0.00 | +0.00% | 159,299 | $25.66 | $25.65 $25.67 |
| Sep 17, 2026 | $25.66 | $25.67 | $25.65 | $25.66 | +$0.00 | +0.00% | 124,174 | $25.65 | $25.65 $25.67 |
| Sep 16, 2026 | $25.66 | $25.67 | $25.65 | $25.66 | +$0.01 | +0.02% | 98,992 | $25.66 | $25.65 $25.67 |
| Sep 15, 2026 | $25.63 | $25.66 | $25.63 | $25.66 | +$0.02 | +0.06% | 306,357 | $25.64 | $25.63 $25.66 |
| Sep 14, 2026 | $25.64 | $25.66 | $25.63 | $25.64 | +$0.00 | +0.00% | 98,256 | $25.65 | $25.63 $25.66 |
| Sep 11, 2026 | $25.65 | $25.65 | $25.64 | $25.64 | +$0.02 | +0.08% | 69,351 | $25.64 | $25.64 $25.65 |
| Sep 10, 2026 | $25.64 | $25.64 | $25.62 | $25.62 | +$0.00 | +0.00% | 68,741 | $25.63 | $25.62 $25.64 |
| Sep 9, 2026 | $25.63 | $25.65 | $25.60 | $25.62 | $-0.02 | -0.06% | 169,290 | $25.63 | $25.60 $25.65 |
| Sep 8, 2026 | $25.64 | $25.64 | $25.63 | $25.64 | +$0.01 | +0.04% | 95,335 | $25.63 | $25.63 $25.64 |
| Sep 4, 2026 | $25.63 | $25.63 | $25.62 | $25.63 | +$0.02 | +0.06% | 77,334 | $25.62 | $25.62 $25.63 |
| Sep 3, 2026 | $25.59 | $25.63 | $25.59 | $25.61 | +$0.00 | +0.00% | 93,310 | $25.61 | $25.59 $25.63 |
| Sep 2, 2026 | $25.61 | $25.62 | $25.60 | $25.61 | +$0.00 | +0.00% | 100,923 | $25.61 | $25.60 $25.62 |
| Sep 1, 2026 | $25.61 | $25.62 | $25.60 | $25.61 | +$0.01 | +0.04% | 394,566 | $25.61 | $25.60 $25.62 |
| Aug 31, 2026 | $25.57 | $25.61 | $25.57 | $25.60 | +$0.02 | +0.06% | 77,361 | $25.59 | $25.57 $25.61 |
| Aug 28, 2026 | $25.57 | $25.61 | $25.57 | $25.59 | $-0.00 | +0.00% | 118,712 | $25.59 | $25.57 $25.61 |
| Aug 27, 2026 | $25.58 | $25.60 | $25.57 | $25.59 | +$0.01 | +0.02% | 60,044 | $25.58 | $25.57 $25.60 |
| Aug 26, 2026 | $25.58 | $25.60 | $25.57 | $25.58 | +$0.00 | +0.00% | 94,638 | $25.58 | $25.57 $25.60 |
| Aug 25, 2026 | $25.57 | $25.60 | $25.56 | $25.58 | +$0.01 | +0.04% | 104,600 | $25.57 | $25.56 $25.60 |
| Aug 24, 2026 | $25.58 | $25.58 | $25.57 | $25.57 | $-0.08 | -0.31% | 51,593 | $25.58 | $25.57 $25.58 |
| Aug 21, 2026 | $25.65 | $25.66 | $25.63 | $25.65 | +$0.01 | +0.02% | 322,293 | $25.65 | $25.63 $25.66 |