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

25.64 +0.01 (+0.04%)
Official Closing Price Updated: 8:00 PM EST, Feb 13, 2026 Add to My Watchlist

Price and Volume

Price 25.64
Open 25.63
Prev. Close 25.63
Change
+0.01
% Change
+0.04%
Bid (Size) 25.60 (2,100)
Ask (Size) 25.67 (100)
High 25.64
Low 25.62
52 Week High 25.74
52 Week Low 23.80
EPS N/A
Price / Earnings N/A
Dividend Yield 4.91%
Shares Outstanding N/A
Volume 107,951
Average Volume (3 Mo) 154K

Chart

Price Performance

YTD
+0.08 (0.31%)
1 Month
+0.04 (0.16%)
3 Month
-0.02 (-0.08%)
6 Month
+0.00 (0.00%)
1 Year
-0.06 (-0.23%)
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