Invesco AAA CLO Floating Rate Note ETF ( ICLO) - Price History
Monthly price history for ICLO (Invesco AAA CLO Floating Rate Note ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.61 | $25.61 |
| June 2026 | $25.58 | $25.58 |
| May 2026 | $25.56 | $25.56 |
| April 2026 | $25.46 | $25.56 |
| March 2026 | $25.32 | $25.51 |
| February 2026 | $25.28 | $25.57 |
| January 2026 | $25.18 | $25.57 |
| December 2025 | $25.06 | $25.55 |
| November 2025 | $24.96 | $25.55 |
| October 2025 | $24.87 | $25.58 |
| September 2025 | $24.78 | $25.61 |
| August 2025 | $24.67 | $25.61 |
| July 2025 | $24.52 | $25.57 |
| June 2025 | $24.40 | $25.56 |
| May 2025 | $24.22 | $25.49 |
| April 2025 | $24.04 | $25.43 |
| March 2025 | $23.99 | $25.49 |
| February 2025 | $24.02 | $25.64 |
| January 2025 | $23.91 | $25.64 |
| December 2024 | $23.80 | $25.64 |
| November 2024 | $23.69 | $25.64 |
| October 2024 | $23.59 | $25.66 |
| September 2024 | $23.42 | $25.64 |
| August 2024 | $23.30 | $25.66 |
| July 2024 | $23.19 | $25.70 |
| June 2024 | $23.05 | $25.68 |
| May 2024 | $22.90 | $25.64 |
| April 2024 | $22.78 | $25.63 |
| March 2024 | $22.64 | $25.61 |
| February 2024 | $22.52 | $25.60 |
| January 2024 | $22.38 | $25.59 |
| December 2023 | $22.24 | $25.56 |
| November 2023 | $22.04 | $25.59 |
| October 2023 | $21.80 | $25.50 |
| September 2023 | $21.72 | $25.58 |
| August 2023 | $21.60 | $25.60 |
| July 2023 | $21.44 | $25.59 |
| June 2023 | $21.22 | $25.50 |
| May 2023 | $21.02 | $25.43 |
| April 2023 | $20.94 | $25.50 |
| March 2023 | $20.74 | $25.42 |
| February 2023 | $20.82 | $25.54 |
| January 2023 | $20.69 | $25.41 |
| December 2022 | $20.40 | $25.18 |
ICLO
Price: $25.61
52 week price:
Dividend Yield: 5.01%
5-year range yield:
Forward Dividend Yield: 4.48%
Dividend Per Share: 1.15 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 467.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 4