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

25.63 -0.01 (-0.04%)
Official Closing Price Updated: 4:10 PM EST, Feb 18, 2026 Add to My Watchlist

Price and Volume

Price 25.63
Open 25.66
Prev. Close 25.64
Change
-0.01
% Change
-0.04%
Bid (Size) 25.61 (100)
Ask (Size) 25.67 (200)
High 25.66
Low 25.63
52 Week High 25.74
52 Week Low 23.80
EPS N/A
Price / Earnings N/A
Dividend Yield 4.92%
Shares Outstanding N/A
Volume 70,701
Average Volume (3 Mo) 153K

Chart

Price Performance

YTD
+0.07 (0.27%)
1 Month
+0.13 (0.51%)
3 Month
-0.03 (-0.12%)
6 Month
+0.06 (0.23%)
1 Year
-0.10 (-0.39%)
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