ICLO stock price ended at $25.63 on 星期三, after rising 0.04%
On the latest trading day Aug 12, 2026, the stock price of ICLO rose by 0.04%, climbing from $25.62 to $25.63. During the session, the stock saw a volatility of 0.08%, with prices oscillating between a daily low of $25.62 and a high of $25.64. Notably, trading volume dropped by 104.5K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 188.2K shares were traded, equating to a market value of approximately $513.8M.
ICLO was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 510.88m in AUM and 153 holdings. ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.