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 |
|---|---|---|
| October 2026 | $25.63 | $25.63 |
| September 2026 | $25.59 | $25.59 |
| August 2026 | $25.60 | $25.60 |
| July 2026 | $25.49 | $25.58 |
| June 2026 | $25.39 | $25.58 |
| May 2026 | $25.28 | $25.56 |
| April 2026 | $25.18 | $25.56 |
| March 2026 | $25.04 | $25.51 |
| February 2026 | $25 | $25.57 |
| January 2026 | $24.90 | $25.57 |
| December 2025 | $24.78 | $25.55 |
| November 2025 | $24.68 | $25.55 |
| October 2025 | $24.59 | $25.58 |
| September 2025 | $24.50 | $25.61 |
| August 2025 | $24.39 | $25.61 |
| July 2025 | $24.24 | $25.57 |
| June 2025 | $24.12 | $25.56 |
| May 2025 | $23.94 | $25.49 |
| April 2025 | $23.77 | $25.43 |
| March 2025 | $23.72 | $25.49 |
| February 2025 | $23.75 | $25.64 |
| January 2025 | $23.64 | $25.64 |
| December 2024 | $23.54 | $25.64 |
| November 2024 | $23.43 | $25.64 |
| October 2024 | $23.32 | $25.66 |
| September 2024 | $23.16 | $25.64 |
| August 2024 | $23.03 | $25.66 |
| July 2024 | $22.93 | $25.70 |
| June 2024 | $22.79 | $25.68 |
| May 2024 | $22.65 | $25.64 |
| April 2024 | $22.53 | $25.63 |
| March 2024 | $22.39 | $25.61 |
| February 2024 | $22.26 | $25.60 |
| January 2024 | $22.13 | $25.59 |
| December 2023 | $21.98 | $25.56 |
| November 2023 | $21.80 | $25.59 |
| October 2023 | $21.56 | $25.50 |
| September 2023 | $21.48 | $25.58 |
| August 2023 | $21.35 | $25.60 |
| July 2023 | $21.20 | $25.59 |
| June 2023 | $20.98 | $25.50 |
| May 2023 | $20.79 | $25.43 |
| April 2023 | $20.70 | $25.50 |
| March 2023 | $20.50 | $25.42 |
| February 2023 | $20.58 | $25.54 |
| January 2023 | $20.46 | $25.41 |
| December 2022 | $20.17 | $25.18 |
ICLO
Price: $25.63
52 week price:
Dividend Yield: 4.82%
5-year range yield:
Forward Dividend Yield: 4.66%
Dividend Per Share: 1.19 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 504.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4