Invesco Aaa Clo Floating Rate Note ETF (ICLO) Chart
ICLO price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
ICLO monthly returns
Annual returns, drawdowns & risk →ICLO historical prices
ICLO distributions & splits
Full distribution history →About the ICLO chart
Invesco Aaa Clo Floating Rate Note ETF (ICLO) closed at $25.55 on October 23, 2026, up 3.9% so far this year. It is trading 1.9% above its 200-day moving average of $25.09. Over the past year ICLO returned +4.8% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of ICLO since 2022. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the ICLO overview.
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ICLO chart FAQ
What is the all-time high of ICLO?
The highest closing price for ICLO was $25.77 on July 19, 2024. As of the October 23, 2026 close it traded 0.9% below that level.
What is the 52-week range of ICLO?
Over the 52 weeks to October 23, 2026, ICLO traded between an intraday low of $25.23 on March 6, 2026 and an intraday high of $25.72 on June 18, 2026.
Is ICLO above its 200-day moving average?
Yes. On October 23, 2026 ICLO closed at $25.55, 1.9% above its 200-day simple moving average of $25.09. The 50-day average was $25.45.
How has ICLO performed compared with the S&P 500?
Including reinvested distributions, ICLO returned +4.8% over the past year, compared with +14.4% for SPY. See the ICLO performance page for annual returns and drawdowns.
Does ICLO pay a dividend?
Yes. ICLO paid $1.22 per share over the past 12 months (12 payments), a yield of about 4.76% at the latest close. The most recent distribution of $0.1040 per share went ex-dividend on October 19, 2026.
How do I read the ICLO chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots ICLO against another fund as a percentage change. Chart prices are adjusted for splits and distributions.