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

25.59 +0.03 (+0.12%)
Official Closing Price Updated: 8:00 PM EST, Feb 6, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 06, 2026 25.58 25.60 25.57 25.59 301,189 +0.03(+0.12%)
Feb 05, 2026 25.58 25.59 25.56 25.56 73,337 +0.01(+0.04%)
Feb 04, 2026 25.55 25.58 25.55 25.55 72,127 +0.00(+0.00%)
Feb 03, 2026 25.56 25.57 25.55 25.55 97,274 -0.01(-0.04%)
Feb 02, 2026 25.56 25.62 25.56 25.56 95,362 -0.01(-0.04%)
Jan 30, 2026 25.58 25.59 25.56 25.57 201,483 +0.01(+0.04%)
Jan 29, 2026 25.57 25.57 25.55 25.56 75,545 +0.00(+0.02%)
Jan 28, 2026 25.54 25.58 25.54 25.55 73,832 +0.02(+0.06%)
Jan 27, 2026 25.53 25.57 25.53 25.54 108,315 -0.01(-0.04%)
Jan 26, 2026 25.55 25.56 25.53 25.55 102,752 +0.00(+0.02%)
Jan 23, 2026 25.56 25.56 25.53 25.55 75,864 +0.01(+0.02%)
Jan 22, 2026 25.55 25.55 25.51 25.54 65,989 +0.02(+0.08%)
Jan 21, 2026 25.49 25.53 25.49 25.52 134,341 +0.02(+0.08%)
Jan 20, 2026 25.50 25.56 25.50 25.50 162,212 -0.00(-0.02%)
Jan 16, 2026 25.49 25.50 25.49 25.50 122,201 +0.03(+0.12%)
Jan 15, 2026 25.47 25.50 25.47 25.48 101,577 -0.02(-0.08%)
Jan 14, 2026 25.50 25.51 25.47 25.50 118,970 -0.01(-0.04%)
Jan 13, 2026 25.52 25.52 25.47 25.50 88,195 +0.03(+0.12%)
Jan 12, 2026 25.50 25.50 25.47 25.48 1,540,125 -0.04(-0.16%)
Jan 09, 2026 25.50 25.52 25.49 25.52 109,098 +0.03(+0.12%)
Jan 08, 2026 25.49 25.49 25.47 25.49 114,511 +0.00(+0.00%)
Jan 07, 2026 25.49 25.49 25.47 25.49 75,175 +0.01(+0.04%)
Jan 06, 2026 25.48 25.48 25.46 25.48 76,517 +0.03(+0.12%)
Jan 05, 2026 25.46 25.47 25.45 25.45 67,158 -0.01(-0.04%)
Jan 02, 2026 25.45 25.47 25.45 25.46 56,813 +0.01(+0.04%)
Dec 31, 2025 25.46 25.46 25.44 25.45 65,887 +0.00(+0.02%)
Dec 30, 2025 25.46 25.46 25.44 25.44 55,475 +0.00(+0.00%)
Dec 29, 2025 25.44 25.46 25.44 25.44 69,102 +0.06(+0.26%)
Dec 26, 2025 25.45 25.45 25.38 25.38 68,998 -0.04(-0.16%)
Dec 24, 2025 25.43 25.43 25.41 25.42 42,964 -0.01(-0.02%)
Dec 23, 2025 25.44 25.44 25.41 25.42 111,946 +0.00(+0.00%)
Dec 22, 2025 25.53 25.53 25.42 25.42 129,510 -0.00(-0.01%)
Dec 19, 2025 25.43 25.43 25.41 25.42 70,689 +0.01(+0.04%)
Dec 18, 2025 25.42 25.43 25.41 25.41 84,818 +0.00(+0.02%)
Dec 17, 2025 25.41 25.42 25.40 25.41 63,512 +0.00(+0.02%)
Dec 16, 2025 25.41 25.41 25.37 25.40 145,945 +0.00(+0.00%)
Dec 15, 2025 25.42 25.42 25.40 25.40 72,122 +0.01(+0.04%)
Dec 12, 2025 25.40 25.40 25.39 25.39 116,705 +0.00(+0.00%)
Dec 11, 2025 25.41 25.41 25.39 25.39 170,452 +0.00(+0.00%)
Dec 10, 2025 25.40 25.40 25.37 25.39 158,935 +0.02(+0.10%)
Dec 09, 2025 25.40 25.40 25.36 25.37 287,475 +0.01(+0.04%)
Dec 08, 2025 25.40 25.40 25.36 25.36 115,991 -0.01(-0.06%)
Dec 05, 2025 25.39 25.39 25.35 25.37 861,177 +0.02(+0.10%)
Dec 04, 2025 25.35 25.37 25.35 25.35 91,710 +0.00(+0.00%)
Dec 03, 2025 25.36 25.38 25.35 25.35 96,125 -0.01(-0.04%)
Dec 02, 2025 25.35 25.37 25.35 25.36 58,278 -0.01(-0.04%)
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