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Invesco Aaa Clo (ICLO.US) Share Price

Price $25.585 on 28-09-2026 at 23:40:03
Change $0.01 0.04%
Buy $25.61
Sell $25.55
Last Trade: Sell 600.00 at $25.585
Day's Volume: 11,589
Last Close: $25.59
Open: $25.59
ISIN: US46090A7211
Day's Range $25.58 - $25.59
52wk Range: $25.45 - $25.68
Market Capitalisation: $N/A
VWAP: $25.58571
Shares in Issue: N/A

Invesco Aaa Clo (ICLO.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 600 $25.585 Automatic Execution
15:50:02 - 28-Sep-26
Unknown* 181 $25.585 Automatic Execution
14:47:28 - 28-Sep-26
Unknown* 501 $25.585 Automatic Execution
14:22:36 - 28-Sep-26
Sell* 100 $25.58 Automatic Execution
14:20:57 - 28-Sep-26
Unknown* 1 $25.585 Automatic Execution
13:50:28 - 28-Sep-26
Unknown* 300 $25.585 Automatic Execution
12:20:56 - 28-Sep-26
Unknown* 105 $25.585 Automatic Execution
11:53:17 - 28-Sep-26
Unknown* 105 $25.585 Automatic Execution
11:53:17 - 28-Sep-26
Unknown* 140 $25.585 Automatic Execution
11:53:17 - 28-Sep-26
Unknown* 146 $25.585 Automatic Execution
11:53:17 - 28-Sep-26
See more Invesco Aaa Clo trades

Invesco Aaa Clo (ICLO.US) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 25.59 25.59 25.58 25.59 11,589
25th Sep 2026 (Fri) 25.59 25.59 25.58 25.5848 17,915
24th Sep 2026 (Thu) 25.58 25.59 25.565 25.565 16,586
23rd Sep 2026 (Wed) 25.58 25.58 25.56 25.57 7,610
22nd Sep 2026 (Tue) 25.58 25.58 25.57 25.58 5,764
21st Sep 2026 (Mon) 25.58 25.59 25.54 25.57 12,522
18th Sep 2026 (Fri) 25.66 25.67 25.66 25.66 8,761
17th Sep 2026 (Thu) 25.66 25.66 25.65 25.66 13,620
16th Sep 2026 (Wed) 25.66 25.66 25.655 25.66 11,194
15th Sep 2026 (Tue) 25.63 25.65 25.63 25.655 2,808
14th Sep 2026 (Mon) 25.64 25.66 25.64 25.64 6,041
11th Sep 2026 (Fri) 25.65 25.65 25.64 25.64 4,734
10th Sep 2026 (Thu) 25.64 25.64 25.62 25.62 820
9th Sep 2026 (Wed) 25.63 25.64 25.62 25.62 19,370
8th Sep 2026 (Tue) 25.64 25.64 25.625 25.635 5,714
7th Sep 2026 (Mon) 25.63 25.63 25.625 25.625 78
4th Sep 2026 (Fri) 25.63 25.63 25.625 25.625 78
3rd Sep 2026 (Thu) 25.59 25.62 25.59 25.61 5,739
2nd Sep 2026 (Wed) 25.61 25.61 25.605 25.61 20,075
1st Sep 2026 (Tue) 25.61 25.615 25.61 25.61 32,015
31st Aug 2026 (Mon) 25.57 25.595 25.57 25.60 4,198
See more Invesco Aaa Clo price history
FTSE 100 Latest
Value10,684.88
Change-10.37

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