Cboe BZX · ICLO · ETF
Invesco AAA CLO Floating Rate Note ETF (ICLO) ETF price history
Every Cboe BZX trading session of Invesco AAA CLO Floating Rate Note ETF from Dec 9, 2022 to Sep 28, 2026: 952 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
ICLO adjusted close, 2022 to 2026
- $25.64
- All time high, 2026
- $25.65
- 52 week high, $24.65 low
- 952
- Daily sessions since 2022
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2022 to 2026 series and minute bars.
ICLO key facts
- Invesco AAA CLO Floating Rate Note ETF (ICLO) closed at $25.59 on Sep 28, 2026 on Cboe BZX.
- ICLO's all time high close is $25.64, set on Sep 11, 2026; its all time low close is $20.25 on Dec 12, 2022.
- ICLO's 52 week range is $24.65 to $25.65.
- ICLO returned +3.7% over the year to Sep 28, 2026.
- Since Dec 9, 2022 ICLO returned +26%, +6.3% a year compounded.
- ICLO's deepest drawdown was -3.5% from Mar 3, 2025 to Apr 4, 2025.
- DataCedar holds 952 daily sessions of ICLO history from Dec 9, 2022 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
ICLO price chart, 2022 to 2026
ICLO returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.0% |
| 3 months | +0.0% |
| 6 months | +1.5% |
| Year to date | +2.5% |
| 1 year | +3.7% |
| 3 years | +18.2% |
| 5 years | n/a |
| 10 years | n/a |
| Since Dec 9, 2022 | +26.3% |
| Compound annual growth, 3.8 years | +6.3% |
ICLO records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $25.64 on Sep 11, 2026
- All time low close
- $20.25 on Dec 12, 2022
- 52 week high
- $25.65 on Jul 21, 2026
- 52 week low
- $24.65 on Oct 1, 2025
- Deepest drawdown
- -3.5% from Mar 3, 2025 to Apr 4, 2025, recovered Apr 24, 2025
- Best single session
- +2.2% on Apr 7, 2025
- Worst single session
- -2.9% on Apr 4, 2025
- Volatility, 1 year annualised
- 1.2%
- Sessions closing higher, 1 year
- 54%
- Best calendar year
- 2023, +9%
- Worst calendar year
- 2025, +5%
ICLO price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2022 starts on Dec 9, 2022; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $24.97 | $25.65 | $24.85 | $25.59 | +2.5% | 26.3M | 185 |
| 2025 | $23.73 | $25.05 | $22.31 | $24.97 | +5.3% | 33.4M | 250 |
| 2024 | $22.19 | $23.73 | $22.15 | $23.72 | +7.0% | 24.3M | 252 |
| 2023 | $20.35 | $22.16 | $20.34 | $22.15 | +9.0% | 2.5M | 250 |
| 2022 | $20.25 | $20.35 | $20.24 | $20.33 | n/a | 21.7K | 15 |
ICLO monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $25.59 | -0.0% |
| August 2026 | $25.60 | +0.1% |
| July 2026 | $25.58 | 0.0% |
| June 2026 | $25.58 | +0.4% |
| May 2026 | $25.47 | +0.4% |
| April 2026 | $25.37 | +0.6% |
| March 2026 | $25.23 | +0.2% |
| February 2026 | $25.19 | +0.4% |
| January 2026 | $25.09 | +0.5% |
| December 2025 | $24.97 | +0.4% |
| November 2025 | $24.87 | +0.4% |
| October 2025 | $24.78 | +0.4% |
About the ICLO data
Daily bars. 952 sessions from Dec 9, 2022 to Sep 28, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Dec 9, 2022, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/ICLO/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
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Common questions
ICLO share price history
