ICLO stock price ended at $25.62 on 星期四, after dropping 0.04%
On the latest trading day Feb 12, 2026, the stock price of ICLO fell by 0.04%, dropping from $25.62 to $25.62. During the session, the stock saw a volatility of 0.08%, with prices oscillating between a daily low of $25.60 and a high of $25.62. On the latest trading day, the trading volume for ICLO decreased by 232.1K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 15.2K shares were traded, with a market value of approximately $407.3M.
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 406.05m in AUM and 160 holdings. ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.