ICLO · BATS · ETF
Invesco AAA CLO Floating Rate Note ETF (ICLO) Price, Holdings & Fees
$403.10+0.81%+$3.24End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Invesco AAA CLO Floating Rate Note ETF (ICLO) closed at $403.10 on Oct 9, 2026, up 0.81% from the previous close of $399.86.
Share price, past year
1Y +44.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $403.10 |
| Sep 30, 2026 | $397.23 |
| Aug 31, 2026 | $375.36 |
| Jul 31, 2026 | $362.19 |
| Jun 30, 2026 | $361.49 |
| May 29, 2026 | $365.21 |
| Apr 30, 2026 | $363.37 |
| Mar 31, 2026 | $366.83 |
| Feb 27, 2026 | $355.17 |
| Jan 30, 2026 | $333.49 |
| Dec 31, 2025 | $294.46 |
| Nov 28, 2025 | $294.50 |
| Oct 31, 2025 | $289.57 |
Key statistics
- Expense ratio
- —
- 52-week range
- $278.01 – $403.10
Fund profile
- Name
- Invesco AAA CLO Floating Rate Note ETF
- Ticker
- ICLO
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is ICLO's price?
Invesco AAA CLO Floating Rate Note ETF (ICLO) closed at $403.10 on Oct 9, 2026, up 0.81% from the previous close of $399.86.
Sources and methodology
Invesco AAA CLO Floating Rate Note ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures