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

25.57 +0.02 (+0.10%)
Official Closing Price Updated: 8:00 PM EST, Dec 5, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 05, 2025 25.59 25.59 25.55 25.57 854,400 +0.02(+0.10%)
Dec 04, 2025 25.55 25.57 25.55 25.55 90,989 +0.00(+0.00%)
Dec 03, 2025 25.56 25.58 25.55 25.55 95,369 -0.01(-0.04%)
Dec 02, 2025 25.55 25.57 25.55 25.56 57,820 -0.01(-0.04%)
Dec 01, 2025 25.57 25.58 25.54 25.57 76,201 +0.02(+0.08%)
Nov 28, 2025 25.58 25.58 25.54 25.55 49,460 +0.01(+0.04%)
Nov 26, 2025 25.55 25.55 25.53 25.54 81,955 +0.00(+0.00%)
Nov 25, 2025 25.53 25.57 25.53 25.54 96,833 -0.03(-0.12%)
Nov 24, 2025 25.57 25.57 25.53 25.57 95,122 +0.05(+0.19%)
Nov 21, 2025 25.54 25.54 25.52 25.52 154,574 -0.00(-0.02%)
Nov 20, 2025 25.55 25.55 25.52 25.53 84,987 +0.00(+0.00%)
Nov 19, 2025 25.55 25.55 25.52 25.53 235,106 -0.00(-0.02%)
Nov 18, 2025 25.56 25.56 25.51 25.53 91,036 +0.01(+0.04%)
Nov 17, 2025 25.52 25.53 25.50 25.52 110,287 -0.01(-0.04%)
Nov 14, 2025 25.53 25.53 25.50 25.53 87,663 +0.03(+0.12%)
Nov 13, 2025 25.51 25.51 25.49 25.50 65,211 +0.00(+0.00%)
Nov 12, 2025 25.47 25.50 25.47 25.50 65,458 +0.01(+0.04%)
Nov 11, 2025 25.51 25.51 25.48 25.49 97,265 -0.00(-0.02%)
Nov 10, 2025 25.50 25.50 25.48 25.50 116,757 +0.01(+0.04%)
Nov 07, 2025 25.49 25.49 25.45 25.49 75,227 +0.01(+0.04%)
Nov 06, 2025 25.47 25.48 25.45 25.48 116,100 -0.02(-0.06%)
Nov 05, 2025 25.49 25.49 25.45 25.49 96,388 +0.01(+0.04%)
Nov 04, 2025 25.47 25.48 25.43 25.48 92,012 +0.03(+0.12%)
Nov 03, 2025 25.47 25.48 25.44 25.45 60,578 -0.00(-0.02%)
Oct 31, 2025 25.47 25.47 25.45 25.46 133,350 +0.01(+0.04%)
Oct 30, 2025 25.43 25.45 25.43 25.45 43,760 +0.01(+0.04%)
Oct 29, 2025 25.45 25.45 25.43 25.44 66,852 +0.01(+0.04%)
Oct 28, 2025 25.44 25.44 25.42 25.43 67,214 +0.00(+0.02%)
Oct 27, 2025 25.43 25.43 25.41 25.42 58,110 -0.00(-0.02%)
Oct 24, 2025 25.45 25.45 25.41 25.43 88,388 -0.01(-0.06%)
Oct 23, 2025 25.45 25.45 25.41 25.44 77,082 +0.02(+0.10%)
Oct 22, 2025 25.42 25.42 25.40 25.42 31,517 +0.02(+0.08%)
Oct 21, 2025 25.40 25.40 25.36 25.40 596,875 -0.02(-0.07%)
Oct 20, 2025 25.41 25.43 25.39 25.41 97,941 -0.00(-0.01%)
Oct 17, 2025 25.39 25.42 25.36 25.42 98,371 +0.02(+0.10%)
Oct 16, 2025 25.40 25.40 25.36 25.39 108,850 +0.02(+0.08%)
Oct 15, 2025 25.39 25.40 25.37 25.37 209,098 -0.03(-0.14%)
Oct 14, 2025 25.36 25.44 25.36 25.41 67,410 +0.01(+0.04%)
Oct 13, 2025 25.42 25.42 25.38 25.40 73,635 +0.02(+0.07%)
Oct 10, 2025 25.41 25.41 25.38 25.38 63,504 -0.01(-0.06%)
Oct 09, 2025 25.39 25.40 25.37 25.39 44,112 -0.00(-0.01%)
Oct 08, 2025 25.44 25.44 25.37 25.40 73,085 +0.04(+0.16%)
Oct 07, 2025 25.36 25.38 25.36 25.36 59,217 -0.01(-0.04%)
Oct 06, 2025 25.38 25.38 25.36 25.37 43,836 +0.02(+0.08%)
Oct 03, 2025 25.37 25.39 25.34 25.35 100,743 +0.00(+0.00%)
Oct 02, 2025 25.36 25.36 25.33 25.35 80,581 +0.00(+0.00%)
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