Stock listing
CBOE:ICLO Invesco AAA CLO Floating Rate Note ETF Stock
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Share price · CBOE:ICLO
$25.56 USD -0.01 (-0.0%)
Close on Oct 30, 2026
- Day range
- $25.54 – $25.58 USDOct 30, 2026
- Volume
- 67,900 sharesOct 30, 2026
- 52-week range
- $25.23 – $25.72 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $3.62M USDMedian day 102,050 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · CBOE:ICLO · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.56 | -0.01 | 0.0% | $25.57 | $25.58 | $25.54 | 67,900 | |
| $25.57 | +0.015 | +0.1% | $25.57 | $25.57 | $25.54 | 109,900 | |
| $25.56 | +0.015 | +0.1% | $25.57 | $25.58 | $25.54 | 214,400 | |
| $25.54 | -0.01 | 0.0% | $25.54 | $25.57 | $25.53 | 218,900 | |
| $25.55 | 0.00 | 0.0% | $25.57 | $25.57 | $25.54 | 109,000 | |
| $25.55 | 0.00 | 0.0% | $25.55 | $25.58 | $25.54 | 93,700 | |
| $25.55 | -0.01 | 0.0% | $25.55 | $25.56 | $25.54 | 332,300 | |
| $25.56 | +0.015 | +0.1% | $25.55 | $25.56 | $25.53 | 188,500 | |
| $25.55 | +0.005 | 0.0% | $25.55 | $25.55 | $25.54 | 100,611 | |
| $25.54 | -0.09 | -0.4% | $25.56 | $25.56 | $25.52 | 86,021 | |
| $25.63 | +0.01 | 0.0% | $25.63 | $25.63 | $25.61 | 99,000 | |
| $25.62 | -0.01 | 0.0% | $25.63 | $25.64 | $25.61 | 100,100 | |
| $25.63 | +0.02 | +0.1% | $25.62 | $25.64 | $25.60 | 174,900 | |
| $25.61 | -0.02 | -0.1% | $25.63 | $25.64 | $25.61 | 140,800 | |
| $25.63 | +0.01 | 0.0% | $25.63 | $25.63 | $25.62 | 84,000 | |
| $25.62 | 0.00 | 0.0% | $25.62 | $25.63 | $25.60 | 89,300 | |
| $25.62 | +0.015 | +0.1% | $25.61 | $25.62 | $25.59 | 109,800 | |
| $25.61 | -0.005 | 0.0% | $25.58 | $25.62 | $25.57 | 103,200 | |
| $25.61 | 0.00 | 0.0% | $25.61 | $25.63 | $25.59 | 531,600 | |
| $25.61 | +0.01 | 0.0% | $25.61 | $25.61 | $25.60 | 149,700 | |
| $25.60 | -0.01 | 0.0% | $25.56 | $25.61 | $25.56 | 117,300 | |
| $25.61 | +0.02 | +0.1% | $25.55 | $25.61 | $25.55 | 187,500 | |
| $25.59 | 0.00 | 0.0% | $25.59 | $25.61 | $25.56 | 336,300 | |
| $25.59 | 0.00 | 0.0% | $25.59 | $25.60 | $25.58 | 230,900 | |
| $25.59 | +0.005 | 0.0% | $25.59 | $25.60 | $25.58 | 97,900 | |
| $25.59 | +0.02 | +0.1% | $25.59 | $25.60 | $25.57 | 87,600 | |
| $25.57 | -0.005 | 0.0% | $25.58 | $25.59 | $25.57 | 220,000 | |
| $25.57 | -0.01 | 0.0% | $25.58 | $25.59 | $25.56 | 97,100 | |
| $25.58 | +0.01 | 0.0% | $25.58 | $25.59 | $25.57 | 120,900 | |
| $25.57 | -0.09 | -0.4% | $25.58 | $25.59 | $25.54 | 287,500 | |
| $25.66 | 0.00 | 0.0% | $25.66 | $25.67 | $25.65 | 159,300 | |
| $25.66 | 0.00 | 0.0% | $25.66 | $25.67 | $25.65 | 124,100 | |
| $25.66 | +0.005 | 0.0% | $25.66 | $25.67 | $25.65 | 99,000 | |
| $25.66 | +0.015 | +0.1% | $25.63 | $25.66 | $25.63 | 306,400 | |
| $25.64 | 0.00 | 0.0% | $25.64 | $25.66 | $25.63 | 98,200 | |
| $25.64 | +0.02 | +0.1% | $25.65 | $25.65 | $25.64 | 69,300 | |
| $25.62 | 0.00 | 0.0% | $25.64 | $25.64 | $25.62 | 68,700 | |
| $25.62 | -0.015 | -0.1% | $25.63 | $25.65 | $25.60 | 169,300 | |
| $25.64 | +0.01 | 0.0% | $25.64 | $25.64 | $25.63 | 95,300 | |
| $25.63 | +0.015 | +0.1% | $25.63 | $25.63 | $25.62 | 76,400 | |
| $25.61 | 0.00 | 0.0% | $25.59 | $25.63 | $25.59 | 92,800 | |
| $25.61 | 0.00 | 0.0% | $25.61 | $25.62 | $25.60 | 100,900 | |
| $25.61 | +0.01 | 0.0% | $25.61 | $25.62 | $25.60 | 394,600 | |
| $25.60 | +0.015 | +0.1% | $25.57 | $25.61 | $25.57 | 77,400 | |
| $25.59 | 0.00 | 0.0% | $25.57 | $25.61 | $25.57 | 118,700 | |
| $25.59 | +0.005 | 0.0% | $25.58 | $25.60 | $25.57 | 60,000 | |
| $25.58 | 0.00 | 0.0% | $25.58 | $25.60 | $25.57 | 94,600 | |
| $25.58 | +0.01 | 0.0% | $25.57 | $25.60 | $25.56 | 104,600 | |
| $25.57 | -0.08 | -0.3% | $25.58 | $25.58 | $25.57 | 51,600 | |
| $25.65 | +0.005 | 0.0% | $25.65 | $25.66 | $25.63 | 322,300 | |
| $25.65 | +0.005 | 0.0% | $25.65 | $25.66 | $25.63 | 76,000 | |
| $25.64 | 0.00 | 0.0% | $25.63 | $25.65 | $25.63 | 61,300 | |
| $25.64 | 0.00 | 0.0% | $25.64 | $25.64 | $25.63 | 94,200 | |
| $25.64 | +0.01 | 0.0% | $25.62 | $25.66 | $25.61 | 98,000 | |
| $25.63 | 0.00 | 0.0% | $25.64 | $25.64 | $25.62 | 49,800 | |
| $25.63 | +0.005 | 0.0% | $25.63 | $25.65 | $25.61 | 213,000 | |
| $25.63 | +0.005 | 0.0% | $25.62 | $25.64 | $25.62 | 188,200 | |
| $25.62 | -0.005 | 0.0% | $25.65 | $25.65 | $25.60 | 83,700 | |
| $25.63 | +0.02 | +0.1% | $25.62 | $25.65 | $25.60 | 92,600 | |
| $25.61 | +0.01 | 0.0% | $25.60 | $25.61 | $25.57 | 94,100 | |
| $25.60 | 0.00 | 0.0% | $25.60 | $25.61 | $25.57 | 103,600 | |
| $25.60 | +0.005 | 0.0% | $25.61 | $25.61 | $25.56 | 94,100 | |
| $25.59 | +0.005 | 0.0% | $25.59 | $25.62 | $25.56 | 95,000 | |
| $25.59 | +0.005 | 0.0% | $25.60 | $25.61 | $25.57 | 143,800 | |
| $25.58 | 0.00 | 0.0% | $25.55 | $25.59 | $25.54 | 167,000 | |
| $25.58 | +0.005 | 0.0% | $25.57 | $25.58 | $25.56 | 118,600 |
- Ticker
- CBOE:ICLO
- Asset type
- ETF
- Exchange
- CBOE
- Currency
- USD
Invesco AAA CLO Floating Rate Note ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
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