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Invesco AAA CLO Floating Rate Note ETF

ICLOBATSInvescoFixed Income

$25.63Today:- (-)1Y −0.19%

As of Oct 16, 2026 close

Assets (AUM)
$588.20M
Expense ratio
0.19%
Dividend yield
4.82%
Holdings
166
52-week range
$25.23$25.72
Volume (live)
-
Avg. volume (3M)
112.72K

ICLO ETF Historical Prices: Invesco AAA CLO Floating Rate Note ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Fixed Income ETF. Analyze trends with customizable time periods and intervals.

ICLO Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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ICLO Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily127 records
Showing 1-50 of 127
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ICLO historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 16, 202625.6325.6325.6125.6325.6399.00K
Oct 15, 202625.6325.6425.6125.6225.62100.10K
Oct 14, 202625.6225.6425.6025.6325.63174.90K
Oct 13, 202625.6325.6425.6125.6125.61140.80K
Oct 12, 202625.6325.6325.6225.6325.6384.00K
Oct 9, 202625.6225.6325.6025.6225.6289.30K
Oct 8, 202625.6125.6225.5925.6225.62109.80K
Oct 7, 202625.5825.6225.5725.6125.61103.20K
Oct 6, 202625.6125.6325.5925.6125.61531.60K
Oct 5, 202625.6125.6125.6025.6125.61149.70K
Oct 2, 202625.5625.6125.5625.6025.60117.30K
Oct 1, 202625.5525.6125.5525.6125.61187.50K
Sep 30, 202625.5925.6125.5625.5925.59336.30K
Sep 29, 202625.5925.6025.5825.5925.59230.90K
Sep 28, 202625.5925.5925.5825.5925.5997.90K
Sep 25, 202625.5925.5925.5725.5925.5987.60K
Sep 24, 202625.5825.5925.5725.5725.57220.00K
Sep 23, 202625.5825.5925.5625.5725.5797.10K
Sep 22, 202625.5825.5925.5725.5825.58120.90K
Sep 21, 202625.5825.5925.5425.5725.57287.50K
Sep 18, 202625.6625.6725.6525.6625.56159.30K
Sep 17, 202625.6625.6725.6525.6625.56124.10K
Sep 16, 202625.6625.6725.6525.6625.5699.00K
Sep 15, 202625.6325.6625.6325.6625.66306.36K
Sep 14, 202625.6425.6625.6325.6425.6498.25K
Sep 11, 202625.6525.6525.6425.6425.6469.35K
Sep 10, 202625.6425.6425.6225.6225.6268.74K
Sep 9, 202625.6325.6525.6025.6225.62169.29K
Sep 8, 202625.6425.6425.6325.6425.6495.33K
Sep 4, 202625.6325.6325.6225.6325.6377.33K
Sep 3, 202625.5925.6325.5925.6125.6193.31K
Sep 2, 202625.6125.6225.6025.6125.61100.92K
Sep 1, 202625.6125.6225.6025.6125.61394.56K
Aug 31, 202625.5725.6125.5725.6025.6077.36K
Aug 28, 202625.5725.6125.5725.5925.59118.71K
Aug 27, 202625.5825.6025.5725.5925.5960.04K
Aug 26, 202625.5825.6025.5725.5825.5894.64K
Aug 25, 202625.5725.6025.5625.5825.58104.60K
Aug 24, 202625.5825.5825.5725.5725.5751.59K
Aug 21, 202625.6525.6625.6325.6525.56322.29K
Aug 20, 202625.6525.6625.6325.6425.5575.98K
Aug 19, 202625.6325.6525.6325.6425.5561.44K
Aug 18, 202625.6425.6425.6325.6425.5594.23K
Aug 17, 202625.6225.6625.6125.6425.5598.03K
Aug 14, 202625.6425.6425.6225.6325.5449.80K
Aug 13, 202625.6325.6525.6125.6325.54213.01K
Aug 12, 202625.6225.6425.6125.6325.53188.26K
Aug 11, 202625.6525.6525.6025.6225.5383.75K
Aug 10, 202625.6225.6525.6025.6325.5392.62K
Aug 7, 202625.6025.6125.5725.6125.5194.30K
Show:
of 127

Source: Daily exchange trading data. Data as of Oct 16, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Invesco AAA CLO Floating Rate Note ETF Historical Prices

What is OHLC data for ICLO?

OHLC stands for Open, High, Low, Close - the four key price points for ICLO during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for ICLO?

The adjusted close price for ICLO is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does ICLO price history go?

ICLO historical price data is available from the ETF's inception on Dec 8, 2022. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for ICLO data?

ICLO historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for ICLO?

Trading volume for ICLO indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.