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Invesco Aaa Clo (ICLO.US) Share Price

Price $25.575 on 06-02-2026 at 22:20:04
Change $0.01 0.04%
Buy $25.60
Sell $25.57
Last Trade: Sell 100.00 at $25.59
Day's Volume: 14,211
Last Close: $25.59
Open: $25.57
ISIN: US46090A7211
Day's Range $25.57 - $25.595
52wk Range: $25.27 - $25.86
Market Capitalisation: $N/A
VWAP: $25.58764
Shares in Issue: N/A

Invesco Aaa Clo (ICLO.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 100 $25.59 Automatic Execution
14:58:35 - 06-Feb-26
Sell* 709 $25.59 Automatic Execution
14:58:35 - 06-Feb-26
Unknown* 111 $25.595 Automatic Execution
14:19:47 - 06-Feb-26
Unknown* 100 $25.595 Automatic Execution
14:19:47 - 06-Feb-26
Unknown* 100 $25.595 Automatic Execution
14:19:47 - 06-Feb-26
Unknown* 100 $25.595 Automatic Execution
14:19:47 - 06-Feb-26
Unknown* 100 $25.595 Automatic Execution
14:19:47 - 06-Feb-26
Unknown* 100 $25.595 Automatic Execution
14:19:47 - 06-Feb-26
Sell* 200 $25.59 Automatic Execution
12:45:56 - 06-Feb-26
Sell* 239 $25.59 Automatic Execution
12:45:56 - 06-Feb-26
See more Invesco Aaa Clo trades

Invesco Aaa Clo (ICLO.US) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 25.57 25.595 25.57 25.59 14,211
5th Feb 2026 (Thu) 25.58 25.58 25.56 25.56 2,676
4th Feb 2026 (Wed) 25.555 25.58 25.55 25.55 5,036
3rd Feb 2026 (Tue) 25.575 25.575 25.55 25.55 669
2nd Feb 2026 (Mon) 25.57 25.58 25.56 25.56 10,267
30th Jan 2026 (Fri) 25.56 25.59 25.56 25.57 0
29th Jan 2026 (Thu) 25.56 25.56 25.55 25.56 281
28th Jan 2026 (Wed) 25.55 25.56 25.55 25.54 1,254
27th Jan 2026 (Tue) 25.545 25.56 25.54 25.54 8,164
26th Jan 2026 (Mon) 25.53 25.55 25.53 25.55 3,916
23rd Jan 2026 (Fri) 25.54 25.555 25.54 25.545 8,742
22nd Jan 2026 (Thu) 25.53 25.545 25.53 25.54 3,698
21st Jan 2026 (Wed) 25.52 25.53 25.51 25.52 6,068
20th Jan 2026 (Tue) 25.51 25.52 25.50 25.50 11,271
19th Jan 2026 (Mon) 25.60 25.61 25.595 25.61 9,555
16th Jan 2026 (Fri) 25.60 25.61 25.595 25.61 9,555
15th Jan 2026 (Thu) 25.60 25.60 25.58 25.58 10,513
14th Jan 2026 (Wed) 25.59 25.59 25.575 25.60 4,368
13th Jan 2026 (Tue) 25.585 25.59 25.585 25.58 5,727
12th Jan 2026 (Mon) 25.61 25.61 25.57 25.58 7,658
9th Jan 2026 (Fri) 25.595 25.595 25.59 25.62 127
8th Jan 2026 (Thu) 25.58 25.585 25.57 25.59 3,987
7th Jan 2026 (Wed) 25.57 25.58 25.57 25.59 1,263
See more Invesco Aaa Clo price history
FTSE 100 Latest
Value10,369.75
Change60.53

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