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Invesco AAA CLO Floating Rate Note ETF

ICLO Real Time Price USD
N/A
N/A
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...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of ICLO by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
ICLO Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
ICLO Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
ICLO Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in ICLO holdings by institutional investors

Quarterly net insider trading by ICLO's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for ICLO

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No former government officials on record as having lobbied for ICLO

Revolving Door Dashboard

ICLO Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

ICLO Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
ICLO Income Statement
ICLO Balance Sheet
ICLO Cash Flow
U.S. Patents

New ICLO patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to ICLO from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
ICLO News

Recent insights relating to ICLO

CNBC Recommendations

Recent picks made for ICLO stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in ICLO

ICLO Analyst Ratings

ICLO Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
ICLO Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $ICLO stock a Buy, Sell, or Hold?

  • What is the price target for $ICLO stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

ICLO Top Shareholders
Shareholder
Shares Held
ICLO Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $ICLO stock?

  • Who owns the most shares of $ICLO stock?

  • What funds own $ICLO stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

ICLO Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view ICLO Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About ICLO

No description available

Invesco AAA CLO Floating Rate Note ETF (ICLO) Historical Stock Prices

Invesco AAA CLO Floating Rate Note ETF (ICLO) closed at $25.57 on September 24, 2026. Over the past year its adjusted close ranged from $24.83 to $25.66. Daily prices go back to December 9, 2022, 950 trading days in all.

  • 1 month-0.06%
  • 3 months-0.04%
  • Year to date+1.63%
  • 1 year+2.97%
  • 3 years+17.28%
  • 5 years—
  • Max+25.28%
See every congressional and insider trade on the ICLO price chart

Quiver Premium charts ICLO's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 24, 2026 25.58 25.59 25.57 25.57 25.57 220,013
Sep 23, 2026 25.58 25.59 25.56 25.57 25.57 97,139
Sep 22, 2026 25.58 25.59 25.57 25.58 25.58 120,881
Sep 21, 2026$0.099 dividend 25.58 25.59 25.54 25.57 25.57 289,030
Sep 18, 2026 25.66 25.67 25.65 25.66 25.66 159,299
Sep 17, 2026 25.66 25.67 25.65 25.66 25.66 124,174
Sep 16, 2026 25.66 25.67 25.65 25.66 25.66 98,992
Sep 15, 2026 25.63 25.66 25.63 25.66 25.66 306,356
Sep 14, 2026 25.64 25.66 25.63 25.64 25.64 98,255
Sep 11, 2026 25.65 25.65 25.64 25.64 25.64 69,351
Sep 10, 2026 25.64 25.64 25.62 25.62 25.62 68,741
Sep 9, 2026 25.63 25.65 25.60 25.62 25.62 169,289
Sep 8, 2026 25.64 25.64 25.62 25.64 25.64 95,335
Sep 4, 2026 25.63 25.63 25.62 25.62 25.62 77,334
Sep 3, 2026 25.59 25.63 25.59 25.61 25.61 93,309
Sep 2, 2026 25.61 25.62 25.60 25.61 25.61 100,922
Sep 1, 2026 25.61 25.62 25.60 25.61 25.61 394,565
Aug 31, 2026 25.57 25.61 25.57 25.60 25.60 77,361
Aug 28, 2026 25.57 25.61 25.57 25.59 25.59 118,712
Aug 27, 2026 25.58 25.60 25.57 25.59 25.59 60,044
Aug 26, 2026 25.58 25.60 25.57 25.58 25.58 94,638
Aug 25, 2026 25.57 25.60 25.56 25.58 25.58 104,599
Aug 24, 2026 25.58 25.58 25.57 25.57 25.57 51,592
Aug 21, 2026 25.65 25.66 25.63 25.65 25.65 322,292
Aug 20, 2026 25.65 25.66 25.63 25.64 25.64 75,982
Aug 19, 2026 25.62 25.65 25.62 25.64 25.64 61,435
Aug 18, 2026 25.64 25.64 25.63 25.64 25.64 94,231
Aug 17, 2026 25.62 25.66 25.61 25.64 25.64 98,034
Aug 14, 2026 25.64 25.64 25.62 25.63 25.63 49,800
Aug 13, 2026 25.63 25.65 25.61 25.63 25.63 213,011
Aug 12, 2026 25.62 25.64 25.61 25.62 25.62 188,258
Aug 11, 2026 25.65 25.65 25.60 25.62 25.62 83,746
Aug 10, 2026 25.62 25.65 25.60 25.62 25.62 92,624
Aug 7, 2026 25.60 25.61 25.57 25.61 25.61 94,303
Aug 6, 2026 25.60 25.61 25.57 25.59 25.59 103,551
Aug 5, 2026 25.61 25.61 25.56 25.59 25.59 94,108
Aug 4, 2026 25.59 25.62 25.56 25.59 25.59 95,038
Aug 3, 2026 25.60 25.61 25.57 25.59 25.59 143,816
Jul 31, 2026 25.55 25.59 25.54 25.58 25.58 167,002
Jul 30, 2026 25.57 25.58 25.56 25.58 25.58 118,762
Jul 29, 2026 25.57 25.59 25.56 25.57 25.57 101,905
Jul 28, 2026 25.57 25.58 25.54 25.56 25.56 144,458
Jul 27, 2026 25.57 25.58 25.55 25.57 25.57 89,533
Jul 24, 2026 25.55 25.58 25.54 25.56 25.56 315,545
Jul 23, 2026 25.55 25.57 25.53 25.55 25.55 86,318
Jul 22, 2026 25.56 25.56 25.53 25.53 25.53 83,916
Jul 21, 2026 25.55 25.65 25.54 25.54 25.54 243,686
Jul 20, 2026 25.56 25.58 25.52 25.54 25.54 82,696
Jul 17, 2026 25.64 25.65 25.61 25.64 25.64 112,527
Jul 16, 2026 25.63 25.64 25.61 25.62 25.62 57,282
Jul 15, 2026 25.63 25.65 25.62 25.64 25.64 55,045
Jul 14, 2026 25.63 25.64 25.60 25.63 25.63 115,826
Jul 13, 2026 25.62 25.63 25.61 25.63 25.63 63,177
Jul 10, 2026 25.61 25.62 25.59 25.61 25.61 77,941
Jul 9, 2026 25.60 25.61 25.59 25.61 25.61 74,012
Jul 8, 2026 25.61 25.61 25.59 25.60 25.60 132,117
Jul 7, 2026 25.61 25.62 25.58 25.60 25.60 129,349
Jul 6, 2026 25.61 25.61 25.58 25.61 25.61 95,900
Jul 2, 2026 25.59 25.62 25.58 25.62 25.62 79,087
Jul 1, 2026 25.58 25.59 25.55 25.58 25.58 97,734
Jun 30, 2026 25.58 25.60 25.56 25.58 25.58 89,580
Jun 29, 2026 25.59 25.60 25.55 25.59 25.59 88,650
Jun 26, 2026 25.57 25.58 25.56 25.58 25.58 106,369
Jun 25, 2026 25.59 25.59 25.57 25.57 25.57 104,423
Jun 24, 2026 25.59 25.59 25.56 25.57 25.57 105,150
Jun 23, 2026 25.53 25.56 25.51 25.55 25.55 95,714
Jun 22, 2026$0.09566 dividend 25.56 25.59 25.54 25.56 25.56 117,438
Jun 18, 2026 25.72 25.72 25.61 25.66 25.56 114,604
Jun 17, 2026 25.65 25.68 25.63 25.64 25.55 111,432
Jun 16, 2026 25.63 25.69 25.60 25.67 25.57 395,608
Jun 15, 2026 25.63 25.65 25.60 25.61 25.52 83,119
Jun 12, 2026 25.60 25.65 25.59 25.64 25.54 218,666
Jun 11, 2026 25.58 25.68 25.58 25.68 25.58 422,479
Jun 10, 2026 25.61 25.62 25.59 25.61 25.52 214,271
Jun 9, 2026 25.60 25.62 25.59 25.61 25.52 95,592
Jun 8, 2026 25.58 25.62 25.58 25.62 25.52 102,557
Jun 5, 2026 25.58 25.60 25.58 25.59 25.50 95,070
Jun 4, 2026 25.60 25.62 25.59 25.61 25.51 114,622
Jun 3, 2026 25.59 25.60 25.58 25.59 25.50 127,198
Jun 2, 2026 25.59 25.59 25.57 25.58 25.48 230,152
Jun 1, 2026 25.56 25.59 25.56 25.59 25.49 52,502
May 29, 2026 25.54 25.57 25.54 25.57 25.47 46,002
May 28, 2026 25.57 25.58 25.54 25.56 25.46 104,958
May 27, 2026 25.54 25.57 25.54 25.57 25.48 60,780
May 26, 2026 25.54 25.56 25.54 25.56 25.46 71,038
May 22, 2026 25.54 25.55 25.50 25.50 25.41 74,821
May 21, 2026 25.54 25.55 25.52 25.52 25.43 59,858
May 20, 2026 25.54 25.54 25.51 25.54 25.45 135,377
May 19, 2026 25.51 25.53 25.51 25.52 25.43 99,105
May 18, 2026$0.09452 dividend 25.50 25.55 25.50 25.52 25.43 107,989
May 15, 2026 25.62 25.62 25.59 25.60 25.41 97,726
May 14, 2026 25.63 25.63 25.62 25.62 25.43 47,431
May 13, 2026 25.62 25.62 25.59 25.62 25.43 68,296
May 12, 2026 25.61 25.62 25.59 25.61 25.42 64,201
May 11, 2026 25.57 25.61 25.57 25.61 25.42 154,566
May 8, 2026 25.61 25.61 25.58 25.59 25.41 80,896
May 7, 2026 25.59 25.60 25.58 25.59 25.40 105,795
May 6, 2026 25.59 25.60 25.58 25.58 25.39 67,583
May 5, 2026 25.55 25.58 25.55 25.58 25.39 104,621
May 4, 2026 25.57 25.58 25.56 25.56 25.37 311,932
May 1, 2026 25.57 25.57 25.52 25.57 25.38 89,795
Apr 30, 2026 25.55 25.56 25.54 25.56 25.37 99,540
Apr 29, 2026 25.53 25.55 25.52 25.55 25.36 72,417
Apr 28, 2026 25.51 25.56 25.51 25.51 25.32 149,976
Apr 27, 2026 25.51 25.54 25.47 25.51 25.32 186,416
Apr 24, 2026 25.52 25.53 25.51 25.52 25.33 80,411
Apr 23, 2026 25.50 25.51 25.49 25.51 25.32 61,441
Apr 22, 2026 25.50 25.52 25.50 25.52 25.33 109,639
Apr 21, 2026 25.49 25.50 25.48 25.50 25.31 109,914
Apr 20, 2026 25.51 25.53 25.49 25.49 25.30 77,407
Apr 17, 2026 25.58 25.60 25.56 25.59 25.40 123,459
Apr 16, 2026 25.55 25.56 25.54 25.56 25.37 83,711
Apr 15, 2026 25.55 25.55 25.52 25.54 25.35 204,927
Apr 14, 2026 25.55 25.55 25.52 25.54 25.35 134,057
Apr 13, 2026 25.51 25.55 25.51 25.52 25.33 195,305
Apr 10, 2026 25.55 25.55 25.49 25.52 25.33 211,823
Apr 9, 2026 25.54 25.54 25.52 25.53 25.34 116,437
Apr 8, 2026 25.54 25.54 25.51 25.54 25.35 86,822
Apr 7, 2026 25.50 25.54 25.50 25.54 25.35 101,385
Apr 6, 2026 25.53 25.54 25.52 25.52 25.34 94,554
Apr 2, 2026 25.52 25.54 25.50 25.50 25.31 117,503
Apr 1, 2026 25.52 25.52 25.50 25.52 25.33 172,504
Mar 31, 2026 25.51 25.52 25.48 25.51 25.32 139,779
Mar 30, 2026 25.47 25.50 25.43 25.48 25.29 81,762
Mar 27, 2026 25.52 25.54 25.46 25.48 25.30 81,311
Mar 26, 2026 25.49 25.49 25.47 25.47 25.28 87,153
Mar 25, 2026 25.48 25.50 25.47 25.49 25.30 229,049
Mar 24, 2026 25.48 25.48 25.47 25.48 25.29 214,678
Mar 23, 2026 25.50 25.53 25.46 25.48 25.29 159,418
Mar 20, 2026 25.56 25.57 25.53 25.57 25.38 75,344
Mar 19, 2026 25.52 25.57 25.52 25.55 25.37 152,069
Mar 18, 2026 25.56 25.56 25.51 25.53 25.34 110,028
Mar 17, 2026 25.51 25.59 25.51 25.55 25.37 342,073
Mar 16, 2026 25.49 25.56 25.48 25.53 25.34 156,391
Mar 13, 2026 25.53 25.54 25.50 25.50 25.32 237,114
Mar 12, 2026 25.54 25.54 25.51 25.52 25.33 111,613
Mar 11, 2026 25.53 25.54 25.51 25.51 25.32 167,417
Mar 10, 2026 25.52 25.54 25.50 25.52 25.33 557,021
Mar 9, 2026 25.48 25.52 25.46 25.50 25.31 623,682
Mar 6, 2026 25.23 25.52 25.23 25.50 25.31 135,579
Mar 5, 2026 25.50 25.53 25.49 25.50 25.32 160,650
Mar 4, 2026 25.50 25.52 25.47 25.50 25.31 312,108
Mar 3, 2026 25.48 25.54 25.45 25.53 25.34 116,251
Mar 2, 2026 25.50 25.55 25.50 25.55 25.36 50,535
Feb 27, 2026 25.59 25.59 25.54 25.57 25.38 111,143
Feb 26, 2026 25.58 25.58 25.54 25.56 25.37 194,665
Feb 25, 2026 25.53 25.56 25.53 25.54 25.35 115,377
Feb 24, 2026 25.55 25.57 25.53 25.55 25.36 266,162
Feb 23, 2026$0.104 dividend 25.52 25.56 25.51 25.51 25.32 185,377
Feb 20, 2026 25.66 25.66 25.64 25.66 25.36 26,578
Feb 19, 2026 25.63 25.65 25.62 25.65 25.36 246,929
Feb 18, 2026 25.66 25.66 25.63 25.63 25.34 70,701
Feb 17, 2026 25.61 25.65 25.61 25.64 25.35 91,981
Feb 13, 2026 25.63 25.64 25.62 25.64 25.35 107,951
Feb 12, 2026 25.62 25.63 25.60 25.62 25.33 401,889
Feb 11, 2026 25.63 25.63 25.61 25.62 25.33 247,410
Feb 10, 2026 25.63 25.65 25.61 25.62 25.33 349,119
Feb 9, 2026 25.60 25.62 25.60 25.62 25.33 249,434
Feb 6, 2026 25.58 25.60 25.57 25.59 25.30 301,189
Feb 5, 2026 25.58 25.59 25.56 25.56 25.27 73,337
Feb 4, 2026 25.55 25.58 25.55 25.55 25.26 72,127
Feb 3, 2026 25.56 25.57 25.55 25.55 25.26 97,674
Feb 2, 2026 25.56 25.62 25.56 25.56 25.27 95,387
Jan 30, 2026 25.58 25.59 25.56 25.57 25.28 201,483
Jan 29, 2026 25.57 25.57 25.55 25.56 25.27 75,545
Jan 28, 2026 25.54 25.58 25.54 25.55 25.26 73,832
Jan 27, 2026 25.53 25.57 25.53 25.54 25.25 108,315
Jan 26, 2026 25.55 25.56 25.53 25.55 25.26 102,752
Jan 23, 2026 25.56 25.56 25.53 25.55 25.25 75,864
Jan 22, 2026 25.55 25.55 25.51 25.54 25.25 65,989
Jan 21, 2026 25.49 25.53 25.49 25.52 25.23 134,341
Jan 20, 2026$0.105 dividend 25.50 25.56 25.50 25.50 25.21 163,212
Jan 16, 2026 25.59 25.61 25.59 25.61 25.21 121,700
Jan 15, 2026 25.57 25.60 25.57 25.58 25.18 101,161
Jan 14, 2026 25.61 25.61 25.57 25.60 25.20 118,483
Jan 13, 2026 25.62 25.62 25.57 25.61 25.21 87,834
Jan 12, 2026 25.61 25.61 25.57 25.58 25.18 1,533,811
Jan 9, 2026 25.61 25.62 25.59 25.62 25.22 108,651
Jan 8, 2026 25.59 25.59 25.57 25.59 25.19 114,042
Jan 7, 2026 25.59 25.59 25.57 25.59 25.19 74,867
Jan 6, 2026 25.58 25.58 25.56 25.58 25.18 76,204
Jan 5, 2026 25.56 25.57 25.55 25.55 25.15 67,079
Jan 2, 2026 25.55 25.57 25.55 25.56 25.16 56,581
Dec 31, 2025 25.56 25.56 25.54 25.55 25.15 65,617
Dec 30, 2025 25.56 25.56 25.54 25.55 25.15 55,288
Dec 29, 2025 25.54 25.56 25.54 25.55 25.15 68,819
Dec 26, 2025 25.55 25.55 25.48 25.48 25.09 68,716
Dec 24, 2025 25.53 25.53 25.51 25.52 25.12 42,788
Dec 23, 2025 25.54 25.54 25.51 25.53 25.13 111,488
Dec 22, 2025$0.097 dividend 25.64 25.64 25.52 25.52 25.13 128,980
Dec 19, 2025 25.63 25.63 25.61 25.62 25.13 70,133
Dec 18, 2025 25.62 25.63 25.61 25.61 25.12 84,151
Dec 17, 2025 25.61 25.62 25.60 25.61 25.12 63,013
Dec 16, 2025 25.61 25.61 25.57 25.61 25.11 144,800
Dec 15, 2025 25.62 25.62 25.60 25.61 25.11 71,555
Dec 12, 2025 25.60 25.60 25.59 25.59 25.10 115,787
Dec 11, 2025 25.61 25.61 25.59 25.59 25.10 169,111
Dec 10, 2025 25.60 25.60 25.57 25.59 25.10 157,685
Dec 9, 2025 25.60 25.60 25.56 25.57 25.08 285,213
Dec 8, 2025 25.60 25.60 25.56 25.56 25.07 115,079
Dec 5, 2025 25.59 25.59 25.55 25.57 25.08 854,400
Dec 4, 2025 25.55 25.57 25.55 25.55 25.06 90,989
Dec 3, 2025 25.56 25.58 25.55 25.55 25.06 95,369
Dec 2, 2025 25.55 25.57 25.55 25.56 25.07 57,835
Dec 1, 2025 25.57 25.58 25.54 25.57 25.08 76,201
Nov 28, 2025 25.58 25.58 25.54 25.55 25.06 49,460
Nov 26, 2025 25.55 25.55 25.53 25.54 25.05 81,955
Nov 25, 2025 25.53 25.57 25.53 25.54 25.05 96,833
Nov 24, 2025$0.129 dividend 25.57 25.57 25.53 25.57 25.08 95,122
Nov 21, 2025 25.67 25.67 25.65 25.65 25.03 153,797
Nov 20, 2025 25.68 25.68 25.65 25.66 25.04 84,560
Nov 19, 2025 25.68 25.68 25.65 25.66 25.04 233,924
Nov 18, 2025 25.69 25.69 25.64 25.66 25.04 90,579
Nov 17, 2025 25.65 25.66 25.63 25.65 25.03 109,733
Nov 14, 2025 25.66 25.66 25.63 25.66 25.04 87,223
Nov 13, 2025 25.64 25.64 25.62 25.63 25.01 64,884
Nov 12, 2025 25.60 25.63 25.60 25.63 25.01 65,129
Nov 11, 2025 25.64 25.64 25.61 25.62 25.00 80,842
Nov 10, 2025 25.63 25.63 25.61 25.62 25.01 116,170
Nov 7, 2025 25.62 25.62 25.58 25.61 25.00 74,849
Nov 6, 2025 25.60 25.61 25.58 25.61 24.99 115,517
Nov 5, 2025 25.62 25.62 25.58 25.62 25.00 95,904
Nov 4, 2025 25.60 25.61 25.56 25.61 24.99 91,550
Nov 3, 2025 25.60 25.61 25.57 25.58 24.96 60,274
Oct 31, 2025 25.60 25.60 25.57 25.59 24.97 132,680
Oct 30, 2025 25.56 25.58 25.56 25.57 24.96 43,540
Oct 29, 2025 25.58 25.58 25.56 25.57 24.95 66,516
Oct 28, 2025 25.57 25.57 25.55 25.55 24.94 66,876
Oct 27, 2025 25.56 25.56 25.54 25.55 24.93 57,819
Oct 24, 2025 25.58 25.58 25.54 25.55 24.94 87,944
Oct 23, 2025 25.58 25.58 25.54 25.57 24.95 76,695
Oct 22, 2025 25.55 25.55 25.53 25.55 24.93 31,359
Oct 21, 2025 25.53 25.53 25.49 25.52 24.91 593,874
Oct 20, 2025$0.124 dividend 25.54 25.56 25.52 25.54 24.93 97,449
Oct 17, 2025 25.64 25.67 25.61 25.67 24.93 97,404
Oct 16, 2025 25.65 25.65 25.61 25.64 24.91 107,780
Oct 15, 2025 25.64 25.65 25.62 25.62 24.89 207,042
Oct 14, 2025 25.61 25.69 25.61 25.66 24.92 66,747
Oct 13, 2025 25.67 25.67 25.63 25.65 24.91 72,911
Oct 10, 2025 25.66 25.66 25.63 25.63 24.89 62,880
Oct 9, 2025 25.64 25.65 25.62 25.65 24.91 43,679
Oct 8, 2025 25.69 25.69 25.62 25.65 24.91 72,367
Oct 7, 2025 25.61 25.63 25.61 25.61 24.87 58,635
Oct 6, 2025 25.63 25.63 25.61 25.62 24.88 43,405
Oct 3, 2025 25.62 25.64 25.59 25.60 24.86 99,753
Oct 2, 2025 25.61 25.61 25.58 25.60 24.86 79,789
Oct 1, 2025 25.61 25.61 25.57 25.60 24.86 75,022
Sep 30, 2025 25.60 25.61 25.57 25.61 24.87 86,995
Sep 29, 2025 25.60 25.60 25.57 25.57 24.83 71,043
Sep 26, 2025 25.62 25.62 25.57 25.60 24.86 53,444
Sep 25, 2025 25.59 25.60 25.56 25.59 24.85 119,937
Sep 24, 2025 25.61 25.61 25.56 25.57 24.83 59,515

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Invesco AAA CLO Floating Rate Note ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at ICLO, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation