dividends
IC
NYSE · ICLO
Invesco Aaa Clo Floating Rate Note ETF
Financial Services · Asset Management
$25.66
Up+$0.00 (+0.00%)
Updated Sep 20, 2026, 8:53 PM
SID Score
5.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 388.44M
- P/E ratio
- —
- Dividend yield
- 5.57%
- 52-week range
- $25.43 – $25.72
- Volume
- 159.3K
- Avg. volume
- 121.76K
Price performance
ICLO price history
1M range · 19 trading sessions · Daily adjusted prices
ICLO closed at $25.66 after 19 trading sessions, up 0.35% for the selected period.
- Last close
- $25.66
- Period change
- +0.35%
- Period low
- $25.57
- Period high
- $25.66
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $25.66 | $25.67 | $25.65 | $25.66 | 159.3K |
| Sep 17, 2026 | $25.66 | $25.67 | $25.65 | $25.66 | 124.17K |
| Sep 16, 2026 | $25.66 | $25.67 | $25.65 | $25.66 | 98.99K |
| Sep 15, 2026 | $25.63 | $25.66 | $25.63 | $25.655 | 306.36K |
| Sep 14, 2026 | $25.64 | $25.66 | $25.63 | $25.64 | 98.26K |
| Sep 11, 2026 | $25.65 | $25.65 | $25.64 | $25.64 | 69.35K |
| Sep 10, 2026 | $25.64 | $25.64 | $25.62 | $25.62 | 68.74K |
| Sep 9, 2026 | $25.63 | $25.65 | $25.60 | $25.62 | 169.29K |
| Sep 8, 2026 | $25.64 | $25.64 | $25.625 | $25.635 | 95.34K |
| Sep 4, 2026 | $25.63 | $25.63 | $25.62 | $25.625 | 77.33K |
| Sep 3, 2026 | $25.59 | $25.6286 | $25.59 | $25.61 | 93.31K |
| Sep 2, 2026 | $25.61 | $25.6198 | $25.60 | $25.61 | 100.92K |
| Sep 1, 2026 | $25.61 | $25.62 | $25.60 | $25.61 | 394.57K |
| Aug 31, 2026 | $25.57 | $25.61 | $25.57 | $25.60 | 77.36K |
| Aug 28, 2026 | $25.57 | $25.61 | $25.57 | $25.585 | 118.71K |
| Aug 27, 2026 | $25.58 | $25.5962 | $25.57 | $25.5852 | 60.04K |
| Aug 26, 2026 | $25.58 | $25.5999 | $25.57 | $25.58 | 94.64K |
| Aug 25, 2026 | $25.57 | $25.5962 | $25.56 | $25.58 | 104.6K |
| Aug 24, 2026 | $25.58 | $25.5804 | $25.5697 | $25.57 | 51.59K |
Latest ICLO news
The latest Smart Investors Daily articles mentioning ICLO.
Stock researchCompany · Overview
ICLO research
Overview
Company profile and research snapshot.
Company profile
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization ("NRSRO")) at the time of purchase. The fund may invest in CLO securities of any maturity. It is non-diversified.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.